Iridian 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
-15,610
Closed -$826K 91
2019
Q3
$826K Hold
15,610
0.01% 60
2019
Q2
$805K Hold
15,610
0.01% 66
2019
Q1
$785K Sell
15,610
-6,004,428
-100% -$239M 0.01% 65
2018
Q4
$167M Sell
6,020,038
-195,175
-3% -$6.17M 2.24% 23
2018
Q3
$224M Sell
6,215,213
-24,657
-0.4% -$929K 2.24% 19
2018
Q2
$232M Buy
6,239,870
+578,716
+10% +$22.1M 2.14% 19
2018
Q1
$213M Buy
5,661,154
+87,328
+2% +$3.33M 1.91% 22
2017
Q4
$211M Buy
5,573,826
+456,764
+9% +$17.8M 1.78% 28
2017
Q3
$199M Buy
5,117,062
+703,276
+16% +$25.2M 1.7% 32
2017
Q2
$143M Buy
4,413,786
+1,234,079
+39% +$38.5M 1.27% 42
2017
Q1
$97.3M Buy
3,179,707
+220,040
+7% +$6.42M 0.88% 48
2016
Q4
$83.1M Buy
+2,959,667
New +$73.7M 0.77% 49

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

Iridian Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 15,610 shares — an estimated $826K sold.

Iridian Asset Management first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $232M in Q2 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Iridian Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Iridian Asset Management sold 15,610 Versum Materials, Inc. shares in Q4 2019, an estimated $826K.
  • Iridian Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Iridian Asset Management's Versum Materials, Inc. position peaked at $232M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Iridian Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.