CM
VSM

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

Castleark 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
-135,659
Closed -$6.83M – 423
2019
Q1 		$6.83M Buy
+135,659
New +$5.4M 0.26% 126

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castleark Management's VSM Position: Q2 2019 in Review

Castleark Management sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 135,659 shares — an estimated $6.83M sold.

Castleark Management first reported a position in VSM in Q1 2019 and held it in 1 quarter. The position peaked at $6.83M in Q1 2019. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

  • Castleark Management reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 135,659 Versum Materials, Inc. shares in Q2 2019, an estimated $6.83M.
  • Castleark Management first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 1 quarter.
  • Castleark Management's Versum Materials, Inc. position peaked at $6.83M in Q1 2019.
  • 393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

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