Davidson Kempner Capital Management
VSM

Davidson Kempner Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-250,000
Closed -$12.9M – 243
2019
Q2 		$12.9M Sell
250,000
-230,739
-48% -$11.9M 0.14% 102
2019
Q1 		$24.2M Buy
+480,739
New +$19.1M 0.46% 50

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Davidson Kempner Capital Management's VSM Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 250,000 shares — an estimated $12.9M sold.

Davidson Kempner Capital Management first reported a position in VSM in Q1 2019 and held it in 2 quarters. The position peaked at $24.2M in Q1 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

  • Davidson Kempner Capital Management reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,000 Versum Materials, Inc. shares in Q3 2019, an estimated $12.9M.
  • Davidson Kempner Capital Management first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Versum Materials, Inc. position peaked at $24.2M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.