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

Caption 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	-40,000	Closed	-$2.01M	–	913
2019 Q1	$2.01M	Buy	+40,000	New	+$1.59M	0.11%	238

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caption Management's VSM Position: Q2 2019 in Review

Caption Management sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 40,000 shares — an estimated $2.01M sold.

Caption Management first reported a position in VSM in Q1 2019 and held it in 1 quarter. The position peaked at $2.01M in Q1 2019. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Caption Management reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Caption Management sold 40,000 Versum Materials, Inc. shares in Q2 2019, an estimated $2.01M.
Caption Management first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 1 quarter.
Caption Management's Versum Materials, Inc. position peaked at $2.01M in Q1 2019.
393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.