AQR Capital Management
VSM

AQR Capital Management’s Versum Materials, Inc. VSM Stock Holding History

AQR Capital 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
Q2 		– Sell
-19,116
Closed -$962K – 2248
2019
Q1 		$962K Sell
19,116
-444,068
-96% -$17.7M ﹤0.01% 1572
2018
Q4 		$12.8M Sell
463,184
-99,236
-18% -$3.14M 0.01% 659
2018
Q3 		$20.3M Sell
562,420
-224,946
-29% -$8.47M 0.02% 579
2018
Q2 		$29.3M Sell
787,366
-304,560
-28% -$11.6M 0.03% 509
2018
Q1 		$41.1M Sell
1,091,926
-119,197
-10% -$4.54M 0.04% 420
2017
Q4 		$45.8M Buy
1,211,123
+234,458
+24% +$9.14M 0.05% 404
2017
Q3 		$37.9M Buy
976,665
+23,933
+3% +$856K 0.05% 443
2017
Q2 		$31M Sell
952,732
-59,035
-6% -$1.84M 0.04% 507
2017
Q1 		$31M Sell
1,011,767
-148,601
-13% -$4.34M 0.04% 496
2016
Q4 		$32.6M Buy
+1,160,368
New +$28.9M 0.04% 490

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 190.64% 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 27.01% 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

AQR Capital Management's VSM Position: Q2 2019 in Review

AQR Capital Management sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 19,116 shares — an estimated $962K sold.

AQR Capital Management first reported a position in VSM in Q4 2016 and held it in 10 quarters. The position peaked at $45.8M in Q4 2017. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

  • AQR Capital Management reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 19,116 Versum Materials, Inc. shares in Q2 2019, an estimated $962K.
  • AQR Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 10 quarters.
  • AQR Capital Management's Versum Materials, Inc. position peaked at $45.8M in Q4 2017.
  • 393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.