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

Dupont 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 Q4	–	Sell	-111,865	Closed	-$5.92M	–	1344
2019 Q3	$5.92M	Buy	111,865 +2,255	+2%	+$117K	0.14%	126
2019 Q2	$5.65M	Buy	109,610 +101,582	+1,265%	+$5.24M	0.13%	143
2019 Q1	$404K	Sell	8,028 -1,700	-17%	-$67.7K	0.01%	841
2018 Q4	$270K	Buy	+9,728	New	+$307K	0.01%	961

Dupont Capital Management's VSM Position: Q4 2019 in Review

Dupont Capital Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 111,865 shares — an estimated $5.92M sold.

Dupont Capital Management first reported a position in VSM in Q4 2018 and held it in 4 quarters. The position peaked at $5.92M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Dupont Capital Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 111,865 Versum Materials, Inc. shares in Q4 2019, an estimated $5.92M.
Dupont Capital Management first reported a position in Versum Materials, Inc. in Q4 2018 and held it in 4 quarters.
Dupont Capital Management's Versum Materials, Inc. position peaked at $5.92M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.