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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-13,992
Closed -$741K 1349
2019
Q3
$741K Sell
13,992
-390
-3% -$20.3K 0.04% 432
2019
Q2
$742K Sell
14,382
-2,857
-17% -$147K 0.04% 472
2019
Q1
$867K Buy
17,239
+5,908
+52% +$235K 0.04% 397
2018
Q4
$314K Sell
11,331
-8,242
-42% -$261K 0.02% 727
2018
Q3
$705K Sell
19,573
-17,208
-47% -$648K 0.03% 560
2018
Q2
$1.37M Sell
36,781
-3,154
-8% -$120K 0.05% 288
2018
Q1
$1.5M Buy
39,935
+3,122
+8% +$119K 0.06% 278
2017
Q4
$1.39M Buy
36,813
+5,399
+17% +$211K 0.05% 329
2017
Q3
$1.22M Sell
31,414
-2,717
-8% -$97.2K 0.05% 349
2017
Q2
$1.11M Sell
34,131
-515
-1% -$16.1K 0.05% 345
2017
Q1
$1.06M Buy
34,646
+2,477
+8% +$72.3K 0.05% 408
2016
Q4
$903K Buy
+32,169
New +$801K 0.04% 499

Profund Advisors's VSM Position: Q4 2019 in Review

Profund Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 13,992 shares — an estimated $741K sold.

Profund Advisors first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $1.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Profund Advisors reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Profund Advisors sold 13,992 Versum Materials, Inc. shares in Q4 2019, an estimated $741K.
  • Profund Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Profund Advisors's Versum Materials, Inc. position peaked at $1.5M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.