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

Oxford 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	-724,803	Closed	-$38.4M	–	2273
2019 Q3	$38.4M	Buy	724,803 +385,825	+114%	+$20.1M	0.92%	4
2019 Q2	$17.5M	Buy	+338,978	New	+$17.5M	0.38%	23
2019 Q1	–	Sell	-71,036	Closed	-$1.97M	–	2180
2018 Q4	$1.97M	Sell	71,036 -37,077	-34%	-$1.17M	0.05%	475
2018 Q3	$3.92M	Buy	108,113 +34,746	+47%	+$1.31M	0.08%	309
2018 Q2	$2.75M	Buy	73,367 +5,398	+8%	+$206K	0.05%	466
2018 Q1	$2.56M	Sell	67,969 -62,585	-48%	-$2.38M	0.05%	451
2017 Q4	$4.97M	Sell	130,554 -136,460	-51%	-$5.32M	0.11%	229
2017 Q3	$10.4M	Buy	267,014 +13,621	+5%	+$487K	0.2%	66
2017 Q2	$8.23M	Buy	253,393 +55,913	+28%	+$1.75M	0.16%	112
2017 Q1	$6.04M	Buy	+197,480	New	+$5.77M	0.15%	118

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

Oxford Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 724,803 shares — an estimated $38.4M sold.

Oxford Asset Management first reported a position in VSM in Q1 2017 and held it in 10 quarters. The position peaked at $38.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Oxford Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 724,803 Versum Materials, Inc. shares in Q4 2019, an estimated $38.4M.
Oxford Asset Management first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Versum Materials, Inc. position peaked at $38.4M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

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