Pendal Group’s Versum Materials, Inc. VSM Stock Holding History

Pendal Group’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	-16,101	Closed	-$852K	–	527
2019 Q3	$852K	Buy	+16,101	New	+$837K	0.01%	300
2018 Q1	–	Sell	-21,075	Closed	-$798K	–	518
2017 Q4	$798K	Sell	21,075 -2,946	-12%	-$115K	0.01%	328
2017 Q3	$932K	Buy	24,021 +14,700	+158%	+$526K	0.01%	318
2017 Q2	$303K	Buy	+9,321	New	+$291K	﹤0.01%	401

Pendal Group's VSM Position: Q4 2019 in Review

Pendal Group sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 16,101 shares — an estimated $852K sold.

Pendal Group first reported a position in VSM in Q2 2017 and held it in 4 quarters. The position peaked at $932K in Q3 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Pendal Group reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 16,101 Versum Materials, Inc. shares in Q4 2019, an estimated $852K.
Pendal Group first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 4 quarters.
Pendal Group's Versum Materials, Inc. position peaked at $932K in Q3 2017.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.