First Manhattan’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 |
-23,225
| Closed | -$1.23M | – | 1422 |
|
|
2019
Q3 | $1.23M | Hold |
23,225
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $1.2M | Hold |
23,225
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $1.17M | Sell |
23,225
-3,550
| -13% | -$141K | 0.01% | 413 |
|
|
2018
Q4 | $742K | Hold |
26,775
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $964K | Hold |
26,775
| – | – | 0.01% | 465 |
|
|
2018
Q2 | $994K | Sell |
26,775
-1,498
| -5% | -$57.1K | 0.01% | 444 |
|
|
2018
Q1 | $1.06M | Hold |
28,273
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $1.07M | Hold |
28,273
| – | – | 0.01% | 439 |
|
|
2017
Q3 | $1.1M | Hold |
28,273
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $918K | Sell |
28,273
-800
| -3% | -$25K | 0.01% | 444 |
|
|
2017
Q1 | $889K | Sell |
29,073
-100
| -0.3% | -$2.92K | 0.01% | 441 |
|
|
2016
Q4 | $818K | Buy |
+29,173
| New | +$726K | 0.01% | 440 |
|
First Manhattan's VSM Position: Q4 2019 in Review
First Manhattan sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 23,225 shares — an estimated $1.23M sold.
First Manhattan first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $1.23M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- First Manhattan reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- First Manhattan sold 23,225 Versum Materials, Inc. shares in Q4 2019, an estimated $1.23M.
- First Manhattan first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- First Manhattan's Versum Materials, Inc. position peaked at $1.23M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.