Marshall Wace’s Versum Materials, Inc. VSM Stock Holding History

Marshall Wace’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	-425,180	Closed	-$22.5M	–	2291
2019 Q3	$22.5M	Sell	425,180 -26,399	-6%	-$1.37M	0.18%	129
2019 Q2	$23.3M	Buy	451,579 +268,174	+146%	+$13.8M	0.19%	109
2019 Q1	$9.23M	Sell	183,405 -72,524	-28%	-$2.89M	0.09%	281
2018 Q4	$7.09M	Buy	+255,929	New	+$8.09M	0.07%	341
2017 Q1	–	Sell	-367,855	Closed	-$10.3M	–	898
2016 Q4	$10.3M	Buy	+367,855	New	+$9.16M	0.07%	325

Marshall Wace's VSM Position: Q4 2019 in Review

Marshall Wace sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 425,180 shares — an estimated $22.5M sold.

Marshall Wace first reported a position in VSM in Q4 2016 and held it in 5 quarters. The position peaked at $23.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Marshall Wace reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 425,180 Versum Materials, Inc. shares in Q4 2019, an estimated $22.5M.
Marshall Wace first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 5 quarters.
Marshall Wace's Versum Materials, Inc. position peaked at $23.3M in Q2 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.