KPF
VSM

K2 Principal Fund’s Versum Materials, Inc. VSM Stock Holding History

K2 Principal Fund’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
-92,393
Closed -$4.89M – 446
2019
Q3 		$4.89M Buy
92,393
+39,390
+74% +$2.05M 0.53% 59
2019
Q2 		$2.73M Buy
+53,003
New +$2.74M 0.33% 104

K2 Principal Fund's VSM Position: Q4 2019 in Review

K2 Principal Fund sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 92,393 shares — an estimated $4.89M sold.

K2 Principal Fund first reported a position in VSM in Q2 2019 and held it in 2 quarters. The position peaked at $4.89M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • K2 Principal Fund reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 92,393 Versum Materials, Inc. shares in Q4 2019, an estimated $4.89M.
  • K2 Principal Fund first reported a position in Versum Materials, Inc. in Q2 2019 and held it in 2 quarters.
  • K2 Principal Fund's Versum Materials, Inc. position peaked at $4.89M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.