Acadian Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Acadian Asset Management’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 Q1	–	Sell	-282	Closed	-$8K	–	2106
2018 Q4	$8K	Hold	282	–	–	﹤0.01%	1629
2018 Q3	$10K	Hold	282	–	–	﹤0.01%	1554
2018 Q2	$10K	Hold	282	–	–	﹤0.01%	1580
2018 Q1	$11K	Hold	282	–	–	﹤0.01%	1544
2017 Q4	$11K	Sell	282 -3,914	-93%	-$153K	﹤0.01%	1418
2017 Q3	$163K	Buy	4,196 +3,914	+1,388%	+$140K	﹤0.01%	944
2017 Q2	$9K	Hold	282	–	–	﹤0.01%	1319
2017 Q1	$9K	Hold	282	–	–	﹤0.01%	1430
2016 Q4	$8K	Buy	+282	New	+$7.02K	﹤0.01%	1466

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Acadian Asset Management's VSM Position: Q1 2019 in Review

Acadian Asset Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 282 shares — an estimated $8K sold.

Acadian Asset Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $163K in Q3 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Acadian Asset Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Acadian Asset Management sold 282 Versum Materials, Inc. shares in Q1 2019, an estimated $8K.
Acadian Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Acadian Asset Management's Versum Materials, Inc. position peaked at $163K in Q3 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.