Prudential Financial’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 |
-68,258
| Closed | -$3.61M | – | 2531 |
|
|
2019
Q3 | $3.61M | Sell |
68,258
-310
| -0.5% | -$16.1K | 0.01% | 1270 |
|
|
2019
Q2 | $3.54M | Sell |
68,568
-1,780,192
| -96% | -$91.9M | 0.01% | 1312 |
|
|
2019
Q1 | $93M | Buy |
1,848,760
+501,870
| +37% | +$20M | 0.15% | 137 |
|
|
2018
Q4 | $37.3M | Buy |
1,346,890
+461,536
| +52% | +$14.6M | 0.07% | 312 |
|
|
2018
Q3 | $31.9M | Sell |
885,354
-34,660
| -4% | -$1.31M | 0.05% | 435 |
|
|
2018
Q2 | $34.2M | Buy |
920,014
+3,320
| +0.4% | +$127K | 0.05% | 423 |
|
|
2018
Q1 | $34.5M | Sell |
916,694
-35,340
| -4% | -$1.35M | 0.05% | 406 |
|
|
2017
Q4 | $36M | Buy |
952,034
+62,350
| +7% | +$2.43M | 0.05% | 437 |
|
|
2017
Q3 | $34.5M | Buy |
889,684
+5,796
| +0.7% | +$207K | 0.05% | 434 |
|
|
2017
Q2 | $28.7M | Buy |
883,888
+192,016
| +28% | +$5.99M | 0.04% | 475 |
|
|
2017
Q1 | $21.2M | Buy |
691,872
+214,240
| +45% | +$6.26M | 0.03% | 575 |
|
|
2016
Q4 | $13.4M | Buy |
+477,632
| New | +$11.9M | 0.02% | 735 |
|
Prudential Financial's VSM Position: Q4 2019 in Review
Prudential Financial sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 68,258 shares — an estimated $3.61M sold.
Prudential Financial first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $93M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Prudential Financial reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Prudential Financial sold 68,258 Versum Materials, Inc. shares in Q4 2019, an estimated $3.61M.
- Prudential Financial first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Prudential Financial's Versum Materials, Inc. position peaked at $93M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.