PPA
VSM

Parametric Portfolio Associates’s Versum Materials, Inc. VSM Stock Holding History

Parametric Portfolio Associates’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
-237,751
Closed -$12.6M – 4061
2019
Q3 		$12.6M Sell
237,751
-163
-0.1% -$8.48K 0.01% 1264
2019
Q2 		$12.3M Buy
237,914
+20,969
+10% +$1.08M 0.01% 1292
2019
Q1 		$10.9M Buy
216,945
+7,321
+3% +$291K 0.01% 1370
2018
Q4 		$5.81M Sell
209,624
-18,813
-8% -$595K 0.01% 1756
2018
Q3 		$8.23M Sell
228,437
-24,515
-10% -$923K 0.01% 1582
2018
Q2 		$9.4M Sell
252,952
-5,985
-2% -$228K 0.01% 1412
2018
Q1 		$9.74M Buy
258,937
+33,133
+15% +$1.26M 0.01% 1357
2017
Q4 		$8.55M Buy
225,804
+9,357
+4% +$365K 0.01% 1449
2017
Q3 		$8.4M Buy
216,447
+10,571
+5% +$378K 0.01% 1404
2017
Q2 		$6.69M Sell
205,876
-5,309
-3% -$166K 0.01% 1522
2017
Q1 		$6.46M Buy
211,185
+9,010
+4% +$263K 0.01% 1524
2016
Q4 		$5.67M Buy
+202,175
New +$5.03M 0.01% 1550

Parametric Portfolio Associates's VSM Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 237,751 shares — an estimated $12.6M sold.

Parametric Portfolio Associates first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $12.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 237,751 Versum Materials, Inc. shares in Q4 2019, an estimated $12.6M.
  • Parametric Portfolio Associates first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Parametric Portfolio Associates's Versum Materials, Inc. position peaked at $12.6M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.