Algert Global’s Versum Materials, Inc. VSM Stock Holding History

Algert Global’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	-20,891	Closed	-$1.05M	–	437
2019 Q1	$1.05M	Sell	20,891 -15,624	-43%	-$622K	0.6%	44
2018 Q4	$1.01M	Buy	+36,515	New	+$1.15M	0.28%	122

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

TAL

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Algert Global's VSM Position: Q2 2019 in Review

Algert Global sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 20,891 shares — an estimated $1.05M sold.

Algert Global first reported a position in VSM in Q4 2018 and held it in 2 quarters. The position peaked at $1.05M in Q1 2019. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Algert Global reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Algert Global sold 20,891 Versum Materials, Inc. shares in Q2 2019, an estimated $1.05M.
Algert Global first reported a position in Versum Materials, Inc. in Q4 2018 and held it in 2 quarters.
Algert Global's Versum Materials, Inc. position peaked at $1.05M in Q1 2019.
393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.