Kennedy Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Kennedy Capital Management’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	-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.