MUFG Securities EMEA’s Versum Materials, Inc. VSM Stock Holding History

MUFG Securities EMEA’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	-240,800	Closed	-$12.7M	–	550
2019 Q3	$12.7M	Buy	240,800 +147,000	+157%	+$7.64M	0.15%	105
2019 Q2	$4.84M	Sell	93,800 -218,900	-70%	-$11.3M	0.05%	189
2019 Q1	$15.7M	Buy	+312,700	New	+$12.4M	0.18%	106
2018 Q3	–	Sell	-14,000	Closed	-$520K	–	745
2018 Q2	$520K	Buy	+14,000	New	+$534K	0.01%	233

MUFG Securities EMEA's VSM Position: Q4 2019 in Review

MUFG Securities EMEA sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 240,800 shares — an estimated $12.7M sold.

MUFG Securities EMEA first reported a position in VSM in Q2 2018 and held it in 4 quarters. The position peaked at $15.7M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

MUFG Securities EMEA reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
MUFG Securities EMEA sold 240,800 Versum Materials, Inc. shares in Q4 2019, an estimated $12.7M.
MUFG Securities EMEA first reported a position in Versum Materials, Inc. in Q2 2018 and held it in 4 quarters.
MUFG Securities EMEA's Versum Materials, Inc. position peaked at $15.7M in Q1 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on MUFG Securities EMEA's 13F filing for Q4 2019, filed 11 Feb 2020.