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

Gotham 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	-85,968	Closed	-$4.55M	–	1280
2019 Q3	$4.55M	Sell	85,968 -24,212	-22%	-$1.26M	0.08%	297
2019 Q2	$5.68M	Buy	110,180 +16,310	+17%	+$842K	0.09%	296
2019 Q1	$4.72M	Sell	93,870 -82,694	-47%	-$3.29M	0.07%	353
2018 Q4	$4.89M	Buy	176,564 +170,514	+2,818%	+$5.39M	0.08%	340
2018 Q3	$218K	Buy	6,050 +61	+1%	+$2.3K	﹤0.01%	887
2018 Q2	$222K	Buy	+5,989	New	+$228K	﹤0.01%	828
2018 Q1	–	Sell	-44,129	Closed	-$1.67M	–	1133
2017 Q4	$1.67M	Buy	+44,129	New	+$1.72M	0.02%	518
2017 Q2	–	Sell	-9,852	Closed	-$301K	–	1146
2017 Q1	$301K	Sell	9,852 -9,726	-50%	-$284K	﹤0.01%	856
2016 Q4	$550K	Buy	+19,578	New	+$487K	0.01%	712

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

Gotham Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 85,968 shares — an estimated $4.55M sold.

Gotham Asset Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $5.68M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Gotham Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Gotham Asset Management sold 85,968 Versum Materials, Inc. shares in Q4 2019, an estimated $4.55M.
Gotham Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Gotham Asset Management's Versum Materials, Inc. position peaked at $5.68M in Q2 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

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