Gardner Lewis 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
-828,107
Closed -$43.8M 107
2019
Q3
$43.8M Buy
828,107
+206,429
+33% +$10.7M 6.56% 3
2019
Q2
$32.1M Buy
+621,678
New +$32.1M 3.93% 8

Gardner Lewis Asset Management's VSM Position: Q4 2019 in Review

Gardner Lewis Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 828,107 shares — an estimated $43.8M sold.

Gardner Lewis Asset Management first reported a position in VSM in Q2 2019 and held it in 2 quarters. The position peaked at $43.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Gardner Lewis Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 828,107 Versum Materials, Inc. shares in Q4 2019, an estimated $43.8M.
  • Gardner Lewis Asset Management first reported a position in Versum Materials, Inc. in Q2 2019 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Versum Materials, Inc. position peaked at $43.8M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.