Kennedy 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 |
-38,353
| Closed | -$2.03M | – | 758 |
|
|
2019
Q3 | $2.03M | Sell |
38,353
-11,369
| -23% | -$591K | 0.05% | 524 |
|
|
2019
Q2 | $2.56M | Sell |
49,722
-25,446
| -34% | -$1.31M | 0.06% | 494 |
|
|
2019
Q1 | $3.78M | Sell |
75,168
-97,685
| -57% | -$3.89M | 0.09% | 416 |
|
|
2018
Q4 | $4.79M | Sell |
172,853
-25,351
| -13% | -$801K | 0.12% | 319 |
|
|
2018
Q3 | $7.14M | Sell |
198,204
-2,135
| -1% | -$80.4K | 0.13% | 279 |
|
|
2018
Q2 | $7.44M | Sell |
200,339
-27,692
| -12% | -$1.06M | 0.14% | 262 |
|
|
2018
Q1 | $8.58M | Buy |
228,031
+28,974
| +15% | +$1.1M | 0.17% | 192 |
|
|
2017
Q4 | $7.53M | Sell |
199,057
-2,457
| -1% | -$95.8K | 0.14% | 259 |
|
|
2017
Q3 | $7.82M | Buy |
201,514
+776
| +0.4% | +$27.8K | 0.14% | 247 |
|
|
2017
Q2 | $6.52M | Buy |
200,738
+104,558
| +109% | +$3.26M | 0.12% | 286 |
|
|
2017
Q1 | $2.94M | Sell |
96,180
-51,598
| -35% | -$1.51M | 0.05% | 541 |
|
|
2016
Q4 | $4.15M | Buy |
+147,778
| New | +$3.68M | 0.07% | 469 |
|
Kennedy Capital Management's VSM Position: Q4 2019 in Review
Kennedy Capital Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 38,353 shares — an estimated $2.03M sold.
Kennedy Capital Management first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $8.58M in Q1 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Kennedy Capital Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Kennedy Capital Management sold 38,353 Versum Materials, Inc. shares in Q4 2019, an estimated $2.03M.
- Kennedy Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Kennedy Capital Management's Versum Materials, Inc. position peaked at $8.58M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.