GAM Holding’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
-107,305
Closed -$5.68M 862
2019
Q3
$5.68M Buy
107,305
+13,952
+15% +$725K 0.25% 112
2019
Q2
$4.82M Buy
+93,353
New +$4.82M 0.19% 130
2018
Q1
Sell
-42,230
Closed -$1.6M 920
2017
Q4
$1.6M Sell
42,230
-3,707
-8% -$145K 0.05% 431
2017
Q3
$1.78M Hold
45,937
0.08% 280
2017
Q2
$1.49M Sell
45,937
-28,295
-38% -$883K 0.02% 560
2017
Q1
$2.27M Buy
+74,232
New +$2.17M 0.04% 483

GAM Holding's VSM Position: Q4 2019 in Review

GAM Holding sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 107,305 shares — an estimated $5.68M sold.

GAM Holding first reported a position in VSM in Q1 2017 and held it in 6 quarters. The position peaked at $5.68M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • GAM Holding reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 107,305 Versum Materials, Inc. shares in Q4 2019, an estimated $5.68M.
  • GAM Holding first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 6 quarters.
  • GAM Holding's Versum Materials, Inc. position peaked at $5.68M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.