First Trust Advisors’s Versum Materials, Inc. VSM Stock Holding History

First Trust Advisors’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	-32,646	Closed	-$1.73M	–	2521
2019 Q3	$1.73M	Sell	32,646 -51,674	-61%	-$2.69M	﹤0.01%	1617
2019 Q2	$4.35M	Sell	84,320 -54,720	-39%	-$2.82M	0.01%	1140
2019 Q1	$7M	Buy	139,040 +33,511	+32%	+$1.33M	0.01%	882
2018 Q4	$2.92M	Sell	105,529 -155,608	-60%	-$4.92M	0.01%	1257
2018 Q3	$9.4M	Sell	261,137 -8,700	-3%	-$328K	0.02%	857
2018 Q2	$10M	Buy	269,837 +36,458	+16%	+$1.39M	0.02%	793
2018 Q1	$8.78M	Sell	233,379 -212,276	-48%	-$8.08M	0.02%	806
2017 Q4	$16.9M	Buy	445,655 +361,285	+428%	+$14.1M	0.04%	594
2017 Q3	$3.27M	Buy	84,370 +769	+0.9%	+$27.5K	0.01%	1189
2017 Q2	$2.72M	Buy	83,601 +9,732	+13%	+$304K	0.01%	1286
2017 Q1	$2.26M	Buy	73,869 +9,679	+15%	+$283K	0.01%	1421
2016 Q4	$1.8M	Buy	+64,190	New	+$1.6M	0.01%	1517

First Trust Advisors's VSM Position: Q4 2019 in Review

First Trust Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 32,646 shares — an estimated $1.73M sold.

First Trust Advisors first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $16.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

First Trust Advisors reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
First Trust Advisors sold 32,646 Versum Materials, Inc. shares in Q4 2019, an estimated $1.73M.
First Trust Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
First Trust Advisors's Versum Materials, Inc. position peaked at $16.9M in Q4 2017.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.