Melqart Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Melqart Asset 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	-890,000	Closed	-$47.1M	–	47
2019 Q3	$47.1M	Sell	890,000 -269,000	-23%	-$14M	4.28%	9
2019 Q2	$59.8M	Buy	1,159,000 +500,637	+76%	+$25.8M	4.11%	6
2019 Q1	$33.1M	Buy	+658,363	New	+$26.2M	3.07%	11

Melqart Asset Management's VSM Position: Q4 2019 in Review

Melqart Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 890,000 shares — an estimated $47.1M sold.

Melqart Asset Management first reported a position in VSM in Q1 2019 and held it in 3 quarters. The position peaked at $59.8M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Melqart Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Melqart Asset Management sold 890,000 Versum Materials, Inc. shares in Q4 2019, an estimated $47.1M.
Melqart Asset Management first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 3 quarters.
Melqart Asset Management's Versum Materials, Inc. position peaked at $59.8M in Q2 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Melqart Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.