Citigroup’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 |
-4,000
| Closed | -$212K | – | 7965 |
|
|
2019
Q3 | $212K | Sell |
4,000
-4,500
| -53% | -$234K | ﹤0.01% | 5109 |
|
|
2019
Q2 | $438K | Sell |
8,500
-111,000
| -93% | -$5.73M | ﹤0.01% | 4548 |
|
|
2019
Q1 | $6.01M | Buy |
119,500
+111,400
| +1,375% | +$4.43M | 0.01% | 1640 |
|
|
2018
Q4 | $225K | Sell |
8,100
-2,700
| -25% | -$85.3K | ﹤0.01% | 4899 |
|
|
2018
Q3 | $389K | Buy |
10,800
+6,600
| +157% | +$249K | ﹤0.01% | 4577 |
|
|
2018
Q2 | $156K | Sell |
4,200
-9,500
| -69% | -$362K | ﹤0.01% | 5300 |
|
|
2018
Q1 | $516K | Buy |
13,700
+4,400
| +47% | +$168K | ﹤0.01% | 3959 |
|
|
2017
Q4 | $352K | Sell |
9,300
-15,400
| -62% | -$601K | ﹤0.01% | 4480 |
|
|
2017
Q3 | $959K | Buy |
24,700
+21,800
| +752% | +$780K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $94K | Buy |
2,900
+1,500
| +107% | +$46.8K | ﹤0.01% | 5402 |
|
|
2017
Q1 | $43K | Buy |
+1,400
| New | +$40.9K | ﹤0.01% | 5804 |
|
Citigroup's VSM Position: Q4 2019 in Review
Citigroup sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 884,668 shares — an estimated $46.8M sold.
Citigroup first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $46.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Citigroup reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 884,668 Versum Materials, Inc. shares in Q4 2019, an estimated $46.8M.
- Citigroup first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Citigroup's Versum Materials, Inc. position peaked at $46.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.