SG Americas Securities
VSM

SG Americas Securities’s Versum Materials, Inc. VSM Stock Holding History

SG Americas Securities’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
-47,246
Closed -$2.5M – 3555
2019
Q3 		$2.5M Buy
47,246
+37,598
+390% +$1.96M 0.02% 807
2019
Q2 		$498K Sell
9,648
-6,881
-42% -$355K ﹤0.01% 1896
2019
Q1 		$832K Buy
16,529
+7,828
+90% +$312K 0.01% 1430
2018
Q4 		$241K Sell
8,701
-60,252
-87% -$1.9M ﹤0.01% 2300
2018
Q3 		$2.48M Buy
68,953
+28,045
+69% +$1.06M 0.02% 999
2018
Q2 		$1.52M Sell
40,908
-39,775
-49% -$1.52M 0.01% 1113
2018
Q1 		$3.04M Buy
80,683
+24,663
+44% +$939K 0.02% 640
2017
Q4 		$2.12M Buy
+56,020
New +$2.18M 0.02% 842
2017
Q3 		– Sell
-7,876
Closed -$256K – 3842
2017
Q2 		$256K Sell
7,876
-27,307
-78% -$852K ﹤0.01% 2262
2017
Q1 		$1.08M Buy
35,183
+18,818
+115% +$549K 0.01% 1322
2016
Q4 		$459K Buy
+16,365
New +$407K ﹤0.01% 1759

SG Americas Securities's VSM Position: Q4 2019 in Review

SG Americas Securities sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 47,246 shares — an estimated $2.5M sold.

SG Americas Securities first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $3.04M in Q1 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • SG Americas Securities reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 47,246 Versum Materials, Inc. shares in Q4 2019, an estimated $2.5M.
  • SG Americas Securities first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
  • SG Americas Securities's Versum Materials, Inc. position peaked at $3.04M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.