Pacer Advisors’s Versum Materials, Inc. VSM Stock Holding History

Pacer Advisors’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	-40,281	Closed	-$2.13M	–	1300
2019 Q3	$2.13M	Sell	40,281 -3,365	-8%	-$175K	0.05%	459
2019 Q2	$2.25M	Buy	+43,646	New	+$2.25M	0.06%	418
2018 Q4	–	Sell	-38,721	Closed	-$1.39M	–	1171
2018 Q3	$1.39M	Buy	38,721 +4,260	+12%	+$160K	0.05%	489
2018 Q2	$1.28M	Buy	34,461 +5,072	+17%	+$193K	0.06%	491
2018 Q1	$1.11M	Buy	29,389 +3,120	+12%	+$119K	0.06%	420
2017 Q4	$994K	Buy	26,269 +6,098	+30%	+$238K	0.07%	418
2017 Q3	$783K	Buy	+20,171	New	+$722K	0.07%	414
2017 Q1	–	Sell	-2,287	Closed	-$64K	–	1086
2016 Q4	$64K	Buy	+2,287	New	+$56.9K	0.01%	1026

Pacer Advisors's VSM Position: Q4 2019 in Review

Pacer Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 40,281 shares — an estimated $2.13M sold.

Pacer Advisors first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $2.25M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Pacer Advisors reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Pacer Advisors sold 40,281 Versum Materials, Inc. shares in Q4 2019, an estimated $2.13M.
Pacer Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
Pacer Advisors's Versum Materials, Inc. position peaked at $2.25M in Q2 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Pacer Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.