Valley National Advisers’s Versum Materials, Inc. VSM Stock Holding History

Valley National Advisers’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	-761	Closed	-$40K	–	862
2019 Q3	$40K	Hold	761	–	–	0.01%	330
2019 Q2	$39K	Sell	761 -1,952	-72%	-$101K	0.01%	311
2019 Q1	$136K	Buy	2,713 +100	+4%	+$3.98K	0.04%	204
2018 Q4	$72K	Buy	+2,613	New	+$82.6K	0.02%	238
2018 Q3	–	Sell	-2,034	Closed	-$76K	–	773
2018 Q2	$76K	Hold	2,034	–	–	0.03%	234
2018 Q1	$77K	Hold	2,034	–	–	0.03%	225
2017 Q4	$77K	Sell	2,034 -415	-17%	-$16.2K	0.03%	221
2017 Q3	$95K	Buy	2,449 +840	+52%	+$30K	0.03%	206
2017 Q2	$52K	Hold	1,609	–	–	0.02%	237
2017 Q1	$49K	Sell	1,609 -51	-3%	-$1.49K	0.02%	240
2016 Q4	$47K	Buy	+1,660	New	+$41.3K	0.02%	252

Valley National Advisers's VSM Position: Q4 2019 in Review

Valley National Advisers sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 761 shares — an estimated $40K sold.

Valley National Advisers first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $136K in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Valley National Advisers reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Valley National Advisers sold 761 Versum Materials, Inc. shares in Q4 2019, an estimated $40K.
Valley National Advisers first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
Valley National Advisers's Versum Materials, Inc. position peaked at $136K in Q1 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.