Envestnet Asset Management’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 |
-28,036
| Closed | -$1.48M | – | 3222 |
|
|
2019
Q3 | $1.48M | Buy |
28,036
+6,092
| +28% | +$317K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $1.13M | Sell |
21,944
-3,338
| -13% | -$172K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $1.27M | Buy |
25,282
+2,275
| +10% | +$90.6K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $638K | Buy |
+23,007
| New | +$727K | ﹤0.01% | 2000 |
|
|
2018
Q3 | – | Sell |
-4,562
| Closed | -$168K | – | 3016 |
|
|
2018
Q2 | $168K | Sell |
4,562
-34
| -0.7% | -$1.3K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $165K | Buy |
4,596
+1,925
| +72% | +$73.3K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $101K | Buy |
2,671
+2,147
| +410% | +$83.7K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $17K | Sell |
524
-11
| -2% | -$394 | ﹤0.01% | 2521 |
|
|
2017
Q2 | $15K | Sell |
535
-869
| -62% | -$27.1K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $41K | Sell |
1,404
-347
| -20% | -$10.1K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $46K | Buy |
+1,751
| New | +$43.6K | ﹤0.01% | 2475 |
|
Envestnet Asset Management's VSM Position: Q4 2019 in Review
Envestnet Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 28,036 shares — an estimated $1.48M sold.
Envestnet Asset Management first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $1.48M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Envestnet Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Envestnet Asset Management sold 28,036 Versum Materials, Inc. shares in Q4 2019, an estimated $1.48M.
- Envestnet Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
- Envestnet Asset Management's Versum Materials, Inc. position peaked at $1.48M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.