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 |
-1,000
| Closed | -$53K | – | 7967 |
|
|
2019
Q3 | $53K | Sell |
1,000
-11,700
| -92% | -$608K | ﹤0.01% | 6096 |
|
|
2019
Q2 | $655K | Buy |
12,700
+1,000
| +9% | +$51.6K | ﹤0.01% | 4142 |
|
|
2019
Q1 | $589K | Buy |
11,700
+10,700
| +1,070% | +$426K | ﹤0.01% | 4004 |
|
|
2018
Q4 | $28K | Sell |
1,000
-2,800
| -74% | -$88.5K | ﹤0.01% | 6706 |
|
|
2018
Q3 | $137K | Sell |
3,800
-1,800
| -32% | -$67.8K | ﹤0.01% | 5604 |
|
|
2018
Q2 | $208K | Buy |
5,600
+3,200
| +133% | +$122K | ﹤0.01% | 5030 |
|
|
2018
Q1 | $90K | Sell |
2,400
-11,100
| -82% | -$423K | ﹤0.01% | 5709 |
|
|
2017
Q4 | $511K | Sell |
13,500
-300
| -2% | -$11.7K | ﹤0.01% | 4072 |
|
|
2017
Q3 | $536K | Sell |
13,800
-2,000
| -13% | -$71.5K | ﹤0.01% | 4054 |
|
|
2017
Q2 | $514K | Buy |
15,800
+10,900
| +222% | +$340K | ﹤0.01% | 3962 |
|
|
2017
Q1 | $150K | Sell |
4,900
-5,900
| -55% | -$172K | ﹤0.01% | 4896 |
|
|
2016
Q4 | $303K | Buy |
+10,800
| New | +$269K | ﹤0.01% | 4924 |
|
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.