AIM
VSM

Assured Investment Management’s Versum Materials, Inc. VSM Stock Holding History

Assured Investment 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
-30,000
Closed -$1.51M – 1094
2019
Q1 		$1.51M Buy
30,000
+27,243
+988% +$1.08M 0.02% 308
2018
Q4 		$76K Sell
2,757
-20,354
-88% -$643K ﹤0.01% 1012
2018
Q3 		$832K Buy
23,111
+2,900
+14% +$109K 0.02% 621
2018
Q2 		$751K Buy
20,211
+10,681
+112% +$407K 0.01% 668
2018
Q1 		$359K Buy
+9,530
New +$363K 0.01% 866

Other funds holding VSM

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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

Assured Investment Management's VSM Position: Q2 2019 in Review

Assured Investment Management sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 30,000 shares — an estimated $1.51M sold.

Assured Investment Management first reported a position in VSM in Q1 2018 and held it in 5 quarters. The position peaked at $1.51M in Q1 2019. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

  • Assured Investment Management reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 30,000 Versum Materials, Inc. shares in Q2 2019, an estimated $1.51M.
  • Assured Investment Management first reported a position in Versum Materials, Inc. in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Versum Materials, Inc. position peaked at $1.51M in Q1 2019.
  • 394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

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