AWM
VSM

Avior Wealth Management’s Versum Materials, Inc. VSM Stock Holding History

Avior Wealth 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
Q1 		– Sell
-7
Closed – – 763
2018
Q4 		$0 Hold
7
– – ﹤0.01% 788
2018
Q3 		$0 Hold
7
– – ﹤0.01% 791
2018
Q2 		$0 Hold
7
– – ﹤0.01% 873
2018
Q1 		$0 Hold
7
– – ﹤0.01% 842
2017
Q4 		$0 Hold
7
– – ﹤0.01% 810
2017
Q3 		$0 Hold
7
– – ﹤0.01% 523
2017
Q2 		$0 Hold
7
– – ﹤0.01% 509
2017
Q1 		$0 Hold
7
– – ﹤0.01% 545
2016
Q4 		$0 Buy
+7
New +$174 ﹤0.01% 520

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Avior Wealth Management's VSM Position: Q1 2019 in Review

Avior Wealth Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 7 shares.

Avior Wealth Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $0 in Q4 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Avior Wealth Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Avior Wealth Management sold 7 Versum Materials, Inc. shares in Q1 2019.
  • Avior Wealth Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
  • Avior Wealth Management's Versum Materials, Inc. position peaked at $0 in Q4 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Avior Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.