GC
VSM

Guggenheim Capital’s Versum Materials, Inc. VSM Stock Holding History

Guggenheim Capital’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
-34,848
Closed -$1.84M – 2236
2019
Q3 		$1.84M Buy
34,848
+10,312
+42% +$536K 0.01% 1052
2019
Q2 		$1.27M Buy
+24,536
New +$1.27M 0.01% 1240
2018
Q4 		– Sell
-34,418
Closed -$1.24M – 2450
2018
Q3 		$1.24M Sell
34,418
-9,429
-22% -$355K 0.01% 1504
2018
Q2 		$1.63M Sell
43,847
-255,892
-85% -$9.76M 0.01% 1363
2018
Q1 		$11.3M Buy
299,739
+5,519
+2% +$210K 0.03% 639
2017
Q4 		$11.1M Buy
294,220
+168,372
+134% +$6.57M 0.03% 657
2017
Q3 		$4.88M Buy
125,848
+8,034
+7% +$287K 0.01% 1077
2017
Q2 		$3.83M Sell
117,814
-101,101
-46% -$3.16M 0.01% 1173
2017
Q1 		$6.7M Buy
218,915
+88,635
+68% +$2.59M 0.02% 862
2016
Q4 		$3.66M Buy
+130,280
New +$3.24M 0.01% 1208

Guggenheim Capital's VSM Position: Q4 2019 in Review

Guggenheim Capital sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 34,848 shares — an estimated $1.84M sold.

Guggenheim Capital first reported a position in VSM in Q4 2016 and held it in 10 quarters. The position peaked at $11.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Guggenheim Capital reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 34,848 Versum Materials, Inc. shares in Q4 2019, an estimated $1.84M.
  • Guggenheim Capital first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 10 quarters.
  • Guggenheim Capital's Versum Materials, Inc. position peaked at $11.3M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.