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

BlueCrest Capital 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 Q3	–	Sell	-6,107	Closed	-$315K	–	706
2019 Q2	$315K	Buy	+6,107	New	+$315K	0.02%	276
2018 Q2	–	Sell	-19,893	Closed	-$749K	–	2022
2018 Q1	$749K	Buy	+19,893	New	+$758K	0.02%	582
2017 Q4	–	Sell	-25,011	Closed	-$971K	–	1206
2017 Q3	$971K	Buy	+25,011	New	+$895K	0.04%	387

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BlueCrest Capital Management's VSM Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 6,107 shares — an estimated $315K sold.

BlueCrest Capital Management first reported a position in VSM in Q3 2017 and held it in 3 quarters. The position peaked at $971K in Q3 2017. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

BlueCrest Capital Management reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,107 Versum Materials, Inc. shares in Q3 2019, an estimated $315K.
BlueCrest Capital Management first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 3 quarters.
BlueCrest Capital Management's Versum Materials, Inc. position peaked at $971K in Q3 2017.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.