Arrowstreet Capital
VSM

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

Arrowstreet Capital’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
-55,400
Closed -$1.54M – 1971
2018
Q4 		$1.54M Buy
+55,400
New +$1.75M ﹤0.01% 864
2018
Q2 		– Sell
-149,554
Closed -$5.63M – 1403
2018
Q1 		$5.63M Sell
149,554
-844,794
-85% -$32.2M 0.01% 548
2017
Q4 		$37.6M Buy
994,348
+383,763
+63% +$15M 0.09% 212
2017
Q3 		$23.7M Buy
610,585
+207,809
+52% +$7.43M 0.06% 261
2017
Q2 		$13.1M Buy
402,776
+104,000
+35% +$3.25M 0.04% 318
2017
Q1 		$9.14M Buy
+298,776
New +$8.72M 0.03% 419

Other funds holding VSM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Arrowstreet Capital's VSM Position: Q1 2019 in Review

Arrowstreet Capital sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 55,400 shares — an estimated $1.54M sold.

Arrowstreet Capital first reported a position in VSM in Q1 2017 and held it in 6 quarters. The position peaked at $37.6M in Q4 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Arrowstreet Capital reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 55,400 Versum Materials, Inc. shares in Q1 2019, an estimated $1.54M.
  • Arrowstreet Capital first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 6 quarters.
  • Arrowstreet Capital's Versum Materials, Inc. position peaked at $37.6M in Q4 2017.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.