BFM
VSM

Boothbay Fund Management’s Versum Materials, Inc. VSM Stock Holding History

Boothbay Fund 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
-119,793
Closed -$6.34M – 1119
2019
Q3 		$6.34M Buy
119,793
+774
+0.7% +$40.2K 0.58% 22
2019
Q2 		$6.14M Buy
119,019
+44,533
+60% +$2.3M 0.56% 26
2019
Q1 		$3.75M Buy
+74,486
New +$2.97M 0.36% 59
2018
Q1 		– Sell
-18,457
Closed -$699K – 964
2017
Q4 		$699K Sell
18,457
-10,553
-36% -$412K 0.1% 186
2017
Q3 		$1.13M Sell
29,010
-271
-0.9% -$9.69K 0.19% 135
2017
Q2 		$952K Buy
29,281
+1,878
+7% +$58.6K 0.2% 109
2017
Q1 		$839K Buy
27,403
+3,431
+14% +$100K 0.16% 167
2016
Q4 		$673K Buy
+23,972
New +$597K 0.15% 156

Boothbay Fund Management's VSM Position: Q4 2019 in Review

Boothbay Fund Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 119,793 shares — an estimated $6.34M sold.

Boothbay Fund Management first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $6.34M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Boothbay Fund Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 119,793 Versum Materials, Inc. shares in Q4 2019, an estimated $6.34M.
  • Boothbay Fund Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
  • Boothbay Fund Management's Versum Materials, Inc. position peaked at $6.34M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

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