AIMCA
VSM

Alberta Investment Management Corp (AIMCo)’s Versum Materials, Inc. VSM Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-25,000
Closed -$1.26M – 1072
2019
Q1 		$1.26M Buy
+25,000
New +$995K 0.01% 558
2017
Q1 		– Sell
-95,450
Closed -$2.68M – 966
2016
Q4 		$2.68M Buy
+95,450
New +$2.38M 0.02% 395

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VSM Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 25,000 shares — an estimated $1.26M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VSM in Q4 2016 and held it in 2 quarters. The position peaked at $2.68M in Q4 2016. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 25,000 Versum Materials, Inc. shares in Q2 2019, an estimated $1.26M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Versum Materials, Inc. position peaked at $2.68M in Q4 2016.
  • 394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.