AC
VSM

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

Ascend 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
2017
Q2 		– Sell
-426,336
Closed -$13M – 204
2017
Q1 		$13M Buy
+426,336
New +$12.4M 0.59% 64

Other funds holding VSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's VSM Position: Q2 2017 in Review

Ascend Capital sold out of Versum Materials, Inc. (VSM) in Q2 2017, closing a stake of 426,336 shares — an estimated $13M sold.

Ascend Capital first reported a position in VSM in Q1 2017 and held it in 1 quarter. The position peaked at $13M in Q1 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

  • Ascend Capital reported no remaining Versum Materials, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 426,336 Versum Materials, Inc. shares in Q2 2017, an estimated $13M.
  • Ascend Capital first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 1 quarter.
  • Ascend Capital's Versum Materials, Inc. position peaked at $13M in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.