Swiss National Bank
VSM

Swiss National Bank’s Versum Materials, Inc. VSM Stock Holding History

Swiss National Bank’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
-205,500
Closed -$10.9M – 2596
2019
Q3 		$10.9M Buy
205,500
+2,500
+1% +$130K 0.01% 730
2019
Q2 		$10.5M Buy
203,000
+4,300
+2% +$222K 0.01% 747
2019
Q1 		$10M Buy
198,700
+6,100
+3% +$243K 0.01% 741
2018
Q4 		$5.34M Buy
192,600
+3,100
+2% +$98K 0.01% 942
2018
Q3 		$6.82M Hold
189,500
– – 0.01% 905
2018
Q2 		$7.04M Hold
189,500
– – 0.01% 882
2018
Q1 		$7.13M Buy
189,500
+4,200
+2% +$160K 0.01% 855
2017
Q4 		$7.01M Buy
185,300
+4,100
+2% +$160K 0.01% 857
2017
Q3 		$7.03M Hold
181,200
– – 0.01% 831
2017
Q2 		$5.89M Buy
181,200
+11,700
+7% +$365K 0.01% 907
2017
Q1 		$5.19M Buy
169,500
+2,100
+1% +$61.3K 0.01% 957
2016
Q4 		$4.7M Buy
+167,400
New +$4.17M 0.01% 988

Swiss National Bank's VSM Position: Q4 2019 in Review

Swiss National Bank sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 205,500 shares — an estimated $10.9M sold.

Swiss National Bank first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $10.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Swiss National Bank reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 205,500 Versum Materials, Inc. shares in Q4 2019, an estimated $10.9M.
  • Swiss National Bank first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Swiss National Bank's Versum Materials, Inc. position peaked at $10.9M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.