Brown Advisory’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 |
-4,572
| Closed | -$242K | – | 1078 |
|
|
2019
Q3 | $242K | Sell |
4,572
-31
| -0.7% | -$1.61K | ﹤0.01% | 903 |
|
|
2019
Q2 | $237K | Sell |
4,603
-840
| -15% | -$43.3K | ﹤0.01% | 937 |
|
|
2019
Q1 | $274K | Buy |
+5,443
| New | +$217K | ﹤0.01% | 1150 |
|
|
2018
Q3 | – | Sell |
-5,531
| Closed | -$205K | – | 1397 |
|
|
2018
Q2 | $205K | Sell |
5,531
-778
| -12% | -$29.7K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $238K | Sell |
6,309
-19,583
| -76% | -$746K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $979K | Sell |
25,892
-871
| -3% | -$34K | ﹤0.01% | 686 |
|
|
2017
Q3 | $1.04M | Sell |
26,763
-2,572
| -9% | -$92K | ﹤0.01% | 655 |
|
|
2017
Q2 | $954K | Buy |
29,335
+3,234
| +12% | +$101K | ﹤0.01% | 685 |
|
|
2017
Q1 | $799K | Sell |
26,101
-1,832
| -7% | -$53.5K | ﹤0.01% | 688 |
|
|
2016
Q4 | $784K | Buy |
+27,933
| New | +$695K | ﹤0.01% | 684 |
|
Brown Advisory's VSM Position: Q4 2019 in Review
Brown Advisory sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 4,572 shares — an estimated $242K sold.
Brown Advisory first reported a position in VSM in Q4 2016 and held it in 10 quarters. The position peaked at $1.04M in Q3 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Brown Advisory reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Brown Advisory sold 4,572 Versum Materials, Inc. shares in Q4 2019, an estimated $242K.
- Brown Advisory first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 10 quarters.
- Brown Advisory's Versum Materials, Inc. position peaked at $1.04M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.