D.E. Shaw & Co
VSM

D.E. Shaw & Co’s Versum Materials, Inc. VSM Stock Holding History

D.E. Shaw & Co’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
-489,418
Closed -$25.9M – 4310
2019
Q3 		$25.9M Sell
489,418
-97,910
-17% -$5.09M 0.03% 655
2019
Q2 		$30.3M Sell
587,328
-450,407
-43% -$23.2M 0.04% 558
2019
Q1 		$52.2M Sell
1,037,735
-1,035,571
-50% -$41.2M 0.07% 371
2018
Q4 		$57.5M Buy
2,073,306
+162,893
+9% +$5.15M 0.08% 303
2018
Q3 		$68.8M Buy
1,910,413
+117,402
+7% +$4.42M 0.08% 292
2018
Q2 		$66.6M Buy
1,793,011
+109,393
+6% +$4.17M 0.09% 289
2018
Q1 		$63.4M Buy
1,683,618
+72,508
+5% +$2.76M 0.09% 277
2017
Q4 		$61M Sell
1,611,110
-107,053
-6% -$4.17M 0.08% 296
2017
Q3 		$66.7M Sell
1,718,163
-109,655
-6% -$3.92M 0.1% 241
2017
Q2 		$59.4M Sell
1,827,818
-153,849
-8% -$4.8M 0.1% 251
2017
Q1 		$60.6M Buy
1,981,667
+143,152
+8% +$4.18M 0.11% 236
2016
Q4 		$51.6M Buy
+1,838,515
New +$45.8M 0.09% 284

D.E. Shaw & Co's VSM Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 489,418 shares — an estimated $25.9M sold.

D.E. Shaw & Co first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $68.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 489,418 Versum Materials, Inc. shares in Q4 2019, an estimated $25.9M.
  • D.E. Shaw & Co first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • D.E. Shaw & Co's Versum Materials, Inc. position peaked at $68.8M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.