Jim Simons’s Versum Materials, Inc. VSM Stock Holding History

Jim Simons’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	-993,500	Closed	-$52.6M	–	3890
2019 Q3	$52.6M	Sell	993,500 -17,700	-2%	-$920K	0.04%	485
2019 Q2	$52.2M	Buy	1,011,200 +239,700	+31%	+$12.4M	0.05%	474
2019 Q1	$38.8M	Buy	771,500 +711,500	+1,186%	+$28.3M	0.04%	634
2018 Q4	$1.66M	Buy	+60,000	New	+$1.9M	﹤0.01%	2332
2018 Q2	–	Sell	-109,600	Closed	-$4.12M	–	3662
2018 Q1	$4.12M	Buy	109,600 +52,500	+92%	+$2M	﹤0.01%	1935
2017 Q4	$2.16M	Buy	57,100 +51,500	+920%	+$2.01M	﹤0.01%	2298
2017 Q3	$217K	Sell	5,600 -198,300	-97%	-$7.09M	﹤0.01%	2986
2017 Q2	$6.63M	Buy	+203,900	New	+$6.36M	0.01%	1519

Jim Simons's VSM Position: Q4 2019 in Review

Jim Simons sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 993,500 shares — an estimated $52.6M sold.

Jim Simons first reported a position in VSM in Q2 2017 and held it in 8 quarters. The position peaked at $52.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Jim Simons reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Jim Simons sold 993,500 Versum Materials, Inc. shares in Q4 2019, an estimated $52.6M.
Jim Simons first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 8 quarters.
Jim Simons's Versum Materials, Inc. position peaked at $52.6M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.