Carlson Capital’s Versum Materials, Inc. VSM Stock Holding History

Carlson Capital’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	-1,973,572	Closed	-$104M	–	322
2019 Q3	$104M	Buy	1,973,572 +491,879	+33%	+$25.6M	1.89%	7
2019 Q2	$76.4M	Buy	1,481,693 +1,155,956	+355%	+$59.7M	1.16%	12
2019 Q1	$16.4M	Buy	+325,737	New	+$13M	0.29%	115

Carlson Capital's VSM Position: Q4 2019 in Review

Carlson Capital sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 1,973,572 shares — an estimated $104M sold.

Carlson Capital first reported a position in VSM in Q1 2019 and held it in 3 quarters. The position peaked at $104M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Carlson Capital reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 1,973,572 Versum Materials, Inc. shares in Q4 2019, an estimated $104M.
Carlson Capital first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 3 quarters.
Carlson Capital's Versum Materials, Inc. position peaked at $104M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.