Pentwater Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Pentwater Capital 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	-815,000	Closed	-$43.1M	–	204
2019 Q3	$43.1M	Buy	815,000 +82,000	+11%	+$4.26M	0.67%	29
2019 Q2	$37.8M	Buy	733,000 +83,000	+13%	+$4.28M	0.41%	44
2019 Q1	$32.7M	Buy	+650,000	New	+$25.9M	0.41%	32

Pentwater Capital Management's VSM Position: Q4 2019 in Review

Pentwater Capital Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 815,000 shares — an estimated $43.1M sold.

Pentwater Capital Management first reported a position in VSM in Q1 2019 and held it in 3 quarters. The position peaked at $43.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Pentwater Capital Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Pentwater Capital Management sold 815,000 Versum Materials, Inc. shares in Q4 2019, an estimated $43.1M.
Pentwater Capital Management first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 3 quarters.
Pentwater Capital Management's Versum Materials, Inc. position peaked at $43.1M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Pentwater Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.