Jacobi Capital 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
-538
Closed -$28K 1129
2019
Q3
$28K Hold
538
0.01% 548
2019
Q2
$28K Hold
538
0.01% 545
2019
Q1
$27K Sell
538
-50
-9% -$1.99K 0.01% 516
2018
Q4
$16K Sell
588
-100
-15% -$3.16K ﹤0.01% 583
2018
Q3
$25K Buy
688
+150
+28% +$5.65K 0.01% 542
2018
Q2
$20K Hold
538
0.01% 587
2018
Q1
$20K Hold
538
0.01% 575
2017
Q4
$21K Hold
538
0.01% 541
2017
Q3
$21K Hold
538
0.01% 498
2017
Q2
$17K Hold
538
0.01% 488
2017
Q1
$16K Hold
538
0.01% 405
2016
Q4
$15K Buy
+538
New +$13.4K 0.01% 379

Jacobi Capital Management's VSM Position: Q4 2019 in Review

Jacobi Capital Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 538 shares — an estimated $28K sold.

Jacobi Capital Management first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $28K in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Jacobi Capital Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Jacobi Capital Management sold 538 Versum Materials, Inc. shares in Q4 2019, an estimated $28K.
  • Jacobi Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Jacobi Capital Management's Versum Materials, Inc. position peaked at $28K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

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