Exane Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Exane Asset 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	-124,902	Closed	-$6.61M	–	42
2019 Q3	$6.61M	Buy	124,902 +44,902	+56%	+$2.33M	5.07%	10
2019 Q2	$4.13M	Buy	+80,000	New	+$4.13M	1.83%	19
2017 Q2	–	Sell	-11,264	Closed	-$345K	–	114
2017 Q1	$345K	Hold	11,264	–	–	0.11%	36
2016 Q4	$316K	Buy	+11,264	New	+$280K	0.1%	35

Exane Asset Management's VSM Position: Q4 2019 in Review

Exane Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 124,902 shares — an estimated $6.61M sold.

Exane Asset Management first reported a position in VSM in Q4 2016 and held it in 4 quarters. The position peaked at $6.61M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Exane Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Exane Asset Management sold 124,902 Versum Materials, Inc. shares in Q4 2019, an estimated $6.61M.
Exane Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 4 quarters.
Exane Asset Management's Versum Materials, Inc. position peaked at $6.61M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Exane Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.