PAM
VSM

PSquared Asset Management’s Versum Materials, Inc. VSM Stock Holding History

PSquared Asset 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
-2,750,203
Closed -$146M – 10
2019
Q3 		$146M Buy
2,750,203
+1,075,169
+64% +$55.9M 23.99% 2
2019
Q2 		$86.4M Buy
1,675,034
+938,526
+127% +$48.4M 20.71% 3
2019
Q1 		$37.1M Buy
+736,508
New +$29.3M 16.17% 3

PSquared Asset Management's VSM Position: Q4 2019 in Review

PSquared Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 2,750,203 shares — an estimated $146M sold.

PSquared Asset Management first reported a position in VSM in Q1 2019 and held it in 3 quarters. The position peaked at $146M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • PSquared Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • PSquared Asset Management sold 2,750,203 Versum Materials, Inc. shares in Q4 2019, an estimated $146M.
  • PSquared Asset Management first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 3 quarters.
  • PSquared Asset Management's Versum Materials, Inc. position peaked at $146M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on PSquared Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.