Mason Street Advisors’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 |
-57,289
| Closed | -$3.03M | – | 1540 |
|
|
2019
Q3 | $3.03M | Sell |
57,289
-939
| -2% | -$48.8K | 0.06% | 356 |
|
|
2019
Q2 | $3M | Buy |
58,228
+206
| +0.4% | +$10.6K | 0.06% | 354 |
|
|
2019
Q1 | $2.92M | Buy |
58,022
+910
| +2% | +$36.2K | 0.06% | 369 |
|
|
2018
Q4 | $1.58M | Buy |
57,112
+1,155
| +2% | +$36.5K | 0.04% | 595 |
|
|
2018
Q3 | $2.02M | Buy |
55,957
+82
| +0.1% | +$3.09K | 0.04% | 561 |
|
|
2018
Q2 | $2.08M | Buy |
55,875
+1,161
| +2% | +$44.3K | 0.05% | 525 |
|
|
2018
Q1 | $2.06M | Buy |
54,714
+1,114
| +2% | +$42.4K | 0.05% | 507 |
|
|
2017
Q4 | $2.03M | Sell |
53,600
-399
| -0.7% | -$15.6K | 0.05% | 531 |
|
|
2017
Q3 | $2.1M | Buy |
53,999
+911
| +2% | +$32.6K | 0.05% | 482 |
|
|
2017
Q2 | $1.73M | Buy |
53,088
+1,748
| +3% | +$54.6K | 0.04% | 585 |
|
|
2017
Q1 | $1.57M | Buy |
51,340
+619
| +1% | +$18.1K | 0.04% | 610 |
|
|
2016
Q4 | $1.42M | Buy |
+50,721
| New | +$1.26M | 0.04% | 646 |
|
Mason Street Advisors's VSM Position: Q4 2019 in Review
Mason Street Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 57,289 shares — an estimated $3.03M sold.
Mason Street Advisors first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $3.03M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Mason Street Advisors reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Mason Street Advisors sold 57,289 Versum Materials, Inc. shares in Q4 2019, an estimated $3.03M.
- Mason Street Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Mason Street Advisors's Versum Materials, Inc. position peaked at $3.03M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.