AAM
VSM

Ascension Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Ascension Asset 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
2018
Q4 		– Sell
-24,822
Closed -$894K – 77
2018
Q3 		$894K Sell
24,822
-375
-1% -$14.1K 0.79% 55
2018
Q2 		$936K Buy
+25,197
New +$961K 0.86% 54

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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ascension Asset Management's VSM Position: Q4 2018 in Review

Ascension Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 24,822 shares — an estimated $894K sold.

Ascension Asset Management first reported a position in VSM in Q2 2018 and held it in 2 quarters. The position peaked at $936K in Q2 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

  • Ascension Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ascension Asset Management sold 24,822 Versum Materials, Inc. shares in Q4 2018, an estimated $894K.
  • Ascension Asset Management first reported a position in Versum Materials, Inc. in Q2 2018 and held it in 2 quarters.
  • Ascension Asset Management's Versum Materials, Inc. position peaked at $936K in Q2 2018.
  • 407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Ascension Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.