Capstone Investment Advisors
VSM

Capstone Investment Advisors’s Versum Materials, Inc. VSM Stock Holding History

Capstone Investment Advisors’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
-106,069
Closed -$5.61M – 1512
2019
Q3 		$5.61M Sell
106,069
-371,108
-78% -$19.3M 0.04% 404
2019
Q2 		$24.6M Buy
477,177
+455,833
+2,136% +$23.5M 0.18% 127
2019
Q1 		$1.07M Buy
+21,344
New +$850K 0.01% 788

Capstone Investment Advisors's VSM Position: Q4 2019 in Review

Capstone Investment Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 106,069 shares — an estimated $5.61M sold.

Capstone Investment Advisors first reported a position in VSM in Q1 2019 and held it in 3 quarters. The position peaked at $24.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Capstone Investment Advisors reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 106,069 Versum Materials, Inc. shares in Q4 2019, an estimated $5.61M.
  • Capstone Investment Advisors first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 3 quarters.
  • Capstone Investment Advisors's Versum Materials, Inc. position peaked at $24.6M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.