BC
VSM

Bartlett & Co’s Versum Materials, Inc. VSM Stock Holding History

Bartlett & Co’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
Q3 		$43K Buy
+812
New +$42.2K ﹤0.01% 556
2017
Q1 		– Sell
-122
Closed -$3K – 722
2016
Q4 		$3K Buy
+122
New +$3.04K ﹤0.01% 668

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bartlett & Co's VSM Position: Q3 2019 in Review

Bartlett & Co opened a new position in Versum Materials, Inc. (VSM) in Q3 2019: 812 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in VSM as recently as Q4 2016.

Bartlett & Co first reported a position in VSM in Q4 2016 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

  • Bartlett & Co held 812 shares of Versum Materials, Inc. worth $43K as of Q3 2019.
  • Versum Materials, Inc. was a new Bartlett & Co position in Q3 2019.
  • Versum Materials, Inc. made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #556 holding.
  • Bartlett & Co first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.