Catalyst Capital Advisors’s Versum Materials, Inc. VSM Stock Holding History

Catalyst Capital Advisors’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	-156	Closed	-$8K	–	501
2019 Q1	$8K	Buy	156 +10	+7%	+$398	﹤0.01%	320
2018 Q4	$4K	Sell	146 -23	-14%	-$727	﹤0.01%	394
2018 Q3	$6K	Buy	169 +50	+42%	+$1.88K	﹤0.01%	400
2018 Q2	$4K	Buy	119 +29	+32%	+$1.11K	﹤0.01%	466
2018 Q1	$3K	Buy	+90	New	+$3.43K	﹤0.01%	458
2017 Q2	–	Sell	-65	Closed	-$2K	–	601
2017 Q1	$2K	Sell	65 -140	-68%	-$4.09K	﹤0.01%	478
2016 Q4	$6K	Buy	+205	New	+$5.1K	﹤0.01%	339

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

Catalyst Capital Advisors's VSM Position: Q2 2019 in Review

Catalyst Capital Advisors sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 156 shares — an estimated $8K sold.

Catalyst Capital Advisors first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $8K in Q1 2019. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Catalyst Capital Advisors reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 156 Versum Materials, Inc. shares in Q2 2019, an estimated $8K.
Catalyst Capital Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
Catalyst Capital Advisors's Versum Materials, Inc. position peaked at $8K in Q1 2019.
393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.