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

Havens 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	-48,083	Closed	-$2.54M	–	43
2019 Q3	$2.54M	Sell	48,083 -29,917	-38%	-$1.56M	2.32%	14
2019 Q2	$4.02M	Buy	78,000 +19,500	+33%	+$1.01M	2.83%	13
2019 Q1	$2.94M	Buy	+58,500	New	+$2.33M	2.85%	13

Havens Advisors's VSM Position: Q4 2019 in Review

Havens Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 48,083 shares — an estimated $2.54M sold.

Havens Advisors first reported a position in VSM in Q1 2019 and held it in 3 quarters. The position peaked at $4.02M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Havens Advisors reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Havens Advisors sold 48,083 Versum Materials, Inc. shares in Q4 2019, an estimated $2.54M.
Havens Advisors first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 3 quarters.
Havens Advisors's Versum Materials, Inc. position peaked at $4.02M in Q2 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Havens Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.