Teton Advisors’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 |
-21,555
| Closed | -$1.14M | – | 465 |
|
|
2019
Q3 | $1.14M | Hold |
21,555
| – | – | 0.12% | 199 |
|
|
2019
Q2 | $1.11M | Sell |
21,555
-809
| -4% | -$41.7K | 0.11% | 215 |
|
|
2019
Q1 | $1.11M | Hold |
22,364
| – | – | 0.11% | 211 |
|
|
2018
Q4 | $620K | Buy |
22,364
+1,623
| +8% | +$51.3K | 0.07% | 273 |
|
|
2018
Q3 | $747K | Hold |
20,741
| – | – | 0.07% | 278 |
|
|
2018
Q2 | $771K | Sell |
20,741
-2,660
| -11% | -$101K | 0.07% | 271 |
|
|
2018
Q1 | $881K | Hold |
23,401
| – | – | 0.08% | 244 |
|
|
2017
Q4 | $886K | Hold |
23,401
| – | – | 0.08% | 241 |
|
|
2017
Q3 | $908K | Hold |
23,401
| – | – | 0.08% | 236 |
|
|
2017
Q2 | $761K | Buy |
23,401
+3,013
| +15% | +$94K | 0.07% | 261 |
|
|
2017
Q1 | $624K | Hold |
20,388
| – | – | 0.06% | 285 |
|
|
2016
Q4 | $572K | Buy |
+20,388
| New | +$508K | 0.06% | 285 |
|
Teton Advisors's VSM Position: Q4 2019 in Review
Teton Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 21,555 shares — an estimated $1.14M sold.
Teton Advisors first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $1.14M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Teton Advisors reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Teton Advisors sold 21,555 Versum Materials, Inc. shares in Q4 2019, an estimated $1.14M.
- Teton Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Teton Advisors's Versum Materials, Inc. position peaked at $1.14M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.