VSM β€” VERSUM MATLS INC

Ownership history in PEAK6 Group LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in VERSUM MATLS INC (VSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2017 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
10
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 2,300 -17,500 -88.4% 0.00% $85K β€”
2018 Q2 ADDED 19,800 +800 +4.2% 0.00% $736K β€”
2018 Q1 REDUCED 19,000 -165 -0.9% 0.00% $715K β€”
2018 Q1 REDUCED 19,165 -27,835 -59.2% 0.00% $721K β€”
2018 Q1 ADDED 47,000 +46,837 +28734.4% 0.01% $1.8M β€”
2017 Q4 REDUCED 163 -13,237 -98.8% 0.00% $6K β€”
2017 Q4 REDUCED 13,400 -18,766 -58.3% 0.00% $507K β€”
2017 Q1 ADDED 32,166 +23,966 +292.3% 0.01% $984K β€”
2017 Q1 REDUCED 8,200 -2,900 -26.1% 0.00% $251K β€”
2016 Q4 INITIATED 11,100 β€” β€” 0.00% $312K β€”

🏒 Other funds also holding VSM

As of 2023 Q3 β€” sorted by position size

RBC Europe Ltd 0.01%
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