Canada Life
VSM

Canada Life’s Versum Materials, Inc. VSM Stock Holding History

Canada Life’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
-62,866
Closed -$3.24M – 2711
2019
Q2 		$3.24M Sell
62,866
-3,719
-6% -$192K 0.01% 922
2019
Q1 		$3.35M Buy
66,585
+1,953
+3% +$77.7K 0.01% 782
2018
Q4 		$1.66M Sell
64,632
-12,499
-16% -$395K ﹤0.01% 1121
2018
Q3 		$2.78M Buy
77,131
+12,914
+20% +$486K 0.01% 949
2018
Q2 		$2.39M Sell
64,217
-215
-0.3% -$8.2K 0.01% 1062
2018
Q1 		$2.43M Buy
64,432
+1,700
+3% +$64.7K 0.01% 1020
2017
Q4 		$2.37M Sell
62,732
-2,000
-3% -$78K 0.01% 1064
2017
Q3 		$2.49M Sell
64,732
-1,545
-2% -$55.3K 0.01% 1008
2017
Q2 		$2.15M Buy
66,277
+360
+0.5% +$11.2K 0.01% 1100
2017
Q1 		$2.02M Sell
65,917
-30,778
-32% -$899K 0.01% 1136
2016
Q4 		$2.72M Buy
+96,695
New +$2.41M 0.01% 917

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AA
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Canada Life's VSM Position: Q3 2019 in Review

Canada Life sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 62,866 shares — an estimated $3.24M sold.

Canada Life first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $3.35M in Q1 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

  • Canada Life reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 62,866 Versum Materials, Inc. shares in Q3 2019, an estimated $3.24M.
  • Canada Life first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
  • Canada Life's Versum Materials, Inc. position peaked at $3.35M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.