CC
VSM

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,973,572
Closed -$104M – 320
2019
Q3 		$104M Buy
1,973,572
+491,879
+33% +$26M 1.89% 7
2019
Q2 		$76.4M Buy
1,481,693
+1,155,956
+355% +$59.6M 1.16% 12
2019
Q1 		$16.4M Buy
+325,737
New +$16.4M 0.29% 115