BNP Paribas Financial Markets’s Versum Materials, Inc. VSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-588,041
Closed -$31.1M 4592
2019
Q3
$31.1M Sell
588,041
-486,833
-45% -$25.3M 0.06% 354
2019
Q2
$55.4M Buy
1,074,874
+1,071,023
+27,812% +$55.3M 0.11% 199
2019
Q1
$194K Sell
3,851
-51,655
-93% -$2.06M ﹤0.01% 2728
2018
Q4
$1.54M Sell
55,506
-122,118
-69% -$3.86M ﹤0.01% 1427
2018
Q3
$6.4M Buy
177,624
+29,427
+20% +$1.11M 0.01% 1028
2018
Q2
$5.51M Buy
148,197
+143,561
+3,097% +$5.48M 0.01% 1060
2018
Q1
$174K Sell
4,636
-17,984
-80% -$685K ﹤0.01% 2870
2017
Q4
$856K Sell
22,620
-14,035
-38% -$547K ﹤0.01% 2095
2017
Q3
$1.42M Sell
36,655
-7,124
-16% -$255K ﹤0.01% 1330
2017
Q2
$1.42M Buy
43,779
+13,998
+47% +$437K ﹤0.01% 1359
2017
Q1
$911K Sell
29,781
-6,741
-18% -$197K ﹤0.01% 1404
2016
Q4
$1.03M Buy
+36,522
New +$909K ﹤0.01% 1310

BNP Paribas Financial Markets's VSM Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 588,041 shares — an estimated $31.1M sold.

BNP Paribas Financial Markets first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $55.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • BNP Paribas Financial Markets reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 588,041 Versum Materials, Inc. shares in Q4 2019, an estimated $31.1M.
  • BNP Paribas Financial Markets first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • BNP Paribas Financial Markets's Versum Materials, Inc. position peaked at $55.4M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.