Hudson Bay Capital Management
VSM

Hudson Bay Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Hudson Bay Capital 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
-646,169
Closed -$34.2M – 561
2019
Q3 		$34.2M Buy
646,169
+295,899
+84% +$15.4M 0.94% 15
2019
Q2 		$18.1M Buy
+350,270
New +$18.1M 0.41% 45

Hudson Bay Capital Management's VSM Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 646,169 shares — an estimated $34.2M sold.

Hudson Bay Capital Management first reported a position in VSM in Q2 2019 and held it in 2 quarters. The position peaked at $34.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Hudson Bay Capital Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 646,169 Versum Materials, Inc. shares in Q4 2019, an estimated $34.2M.
  • Hudson Bay Capital Management first reported a position in Versum Materials, Inc. in Q2 2019 and held it in 2 quarters.
  • Hudson Bay Capital Management's Versum Materials, Inc. position peaked at $34.2M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.