Paloma Partners’s Versum Materials, Inc. VSM Stock Holding History

Paloma Partners’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	-3,843	Closed	-$203K	–	2680
2019 Q3	$203K	Sell	3,843 -2,520	-40%	-$131K	﹤0.01%	1746
2019 Q2	$328K	Buy	+6,363	New	+$328K	0.01%	1248
2018 Q3	–	Sell	-9,662	Closed	-$359K	–	2115
2018 Q2	$359K	Sell	9,662 -9,417	-49%	-$359K	0.01%	1186
2018 Q1	$718K	Buy	19,079 +13,529	+244%	+$515K	0.01%	1168
2017 Q4	$210K	Sell	5,550 -21,102	-79%	-$823K	﹤0.01%	1716
2017 Q3	$1.03M	Buy	+26,652	New	+$953K	0.01%	1156
2017 Q1	–	Sell	-15,968	Closed	-$448K	–	2365
2016 Q4	$448K	Buy	+15,968	New	+$398K	﹤0.01%	1560

Paloma Partners's VSM Position: Q4 2019 in Review

Paloma Partners sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 3,843 shares — an estimated $203K sold.

Paloma Partners first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $1.03M in Q3 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Paloma Partners reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 3,843 Versum Materials, Inc. shares in Q4 2019, an estimated $203K.
Paloma Partners first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
Paloma Partners's Versum Materials, Inc. position peaked at $1.03M in Q3 2017.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.