White Square Capital’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
-449,000
Closed -$23.8M 16
2019
Q3
$23.8M Sell
449,000
-149,303
-25% -$7.76M 19.77% 3
2019
Q2
$30.9M Sell
598,303
-251,697
-30% -$13M 16.3% 3
2019
Q1
$42.8M Buy
+850,000
New +$33.8M 50.12% 1

White Square Capital's VSM Position: Q4 2019 in Review

White Square Capital sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 449,000 shares — an estimated $23.8M sold.

White Square Capital first reported a position in VSM in Q1 2019 and held it in 3 quarters. The position peaked at $42.8M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • White Square Capital reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • White Square Capital sold 449,000 Versum Materials, Inc. shares in Q4 2019, an estimated $23.8M.
  • White Square Capital first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 3 quarters.
  • White Square Capital's Versum Materials, Inc. position peaked at $42.8M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on White Square Capital's 13F filing for Q4 2019, filed 13 Feb 2020.