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

Quad Capital Management Advisors’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	-25,000	Closed	-$1.32M	–	80
2019 Q3	$1.32M	Buy	+25,000	New	+$1.3M	0.66%	19
2019 Q2	–	Sell	-41,249	Closed	-$2.08M	–	95
2019 Q1	$2.08M	Buy	+41,249	New	+$1.64M	2.36%	7

Quad Capital Management Advisors's VSM Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 25,000 shares — an estimated $1.32M sold.

Quad Capital Management Advisors first reported a position in VSM in Q1 2019 and held it in 2 quarters. The position peaked at $2.08M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Quad Capital Management Advisors reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 25,000 Versum Materials, Inc. shares in Q4 2019, an estimated $1.32M.
Quad Capital Management Advisors first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 2 quarters.
Quad Capital Management Advisors's Versum Materials, Inc. position peaked at $2.08M in Q1 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.