Connor, Clark & Lunn Investment Management (CC&L)
VSM

Connor, Clark & Lunn Investment Management (CC&L)’s Versum Materials, Inc. VSM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-26,525
Closed -$735K – 1098
2018
Q4 		$735K Buy
+26,525
New +$838K 0.01% 618
2017
Q2 		– Sell
-80,850
Closed -$2.47M – 1015
2017
Q1 		$2.47M Buy
+80,850
New +$2.36M 0.02% 349

Other funds holding VSM

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VSM Position: Q1 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 26,525 shares — an estimated $735K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VSM in Q1 2017 and held it in 2 quarters. The position peaked at $2.47M in Q1 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 26,525 Versum Materials, Inc. shares in Q1 2019, an estimated $735K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Versum Materials, Inc. position peaked at $2.47M in Q1 2017.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.