BAM
VSM

Blueshift Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Blueshift Asset Management’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,268
Closed -$596K – 1132
2019
Q3 		$596K Sell
11,268
-4,984
-31% -$259K 0.09% 320
2019
Q2 		$838K Buy
16,252
+7,373
+83% +$380K 0.11% 285
2019
Q1 		$447K Sell
8,879
-12,090
-58% -$481K 0.06% 425
2018
Q4 		$581K Buy
+20,969
New +$663K 0.11% 317

Blueshift Asset Management's VSM Position: Q4 2019 in Review

Blueshift Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 11,268 shares — an estimated $596K sold.

Blueshift Asset Management first reported a position in VSM in Q4 2018 and held it in 4 quarters. The position peaked at $838K in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Blueshift Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 11,268 Versum Materials, Inc. shares in Q4 2019, an estimated $596K.
  • Blueshift Asset Management first reported a position in Versum Materials, Inc. in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's Versum Materials, Inc. position peaked at $838K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.