Cornerstone Advisors (Washington)’s Versum Materials, Inc. VSM Stock Holding History

Cornerstone Advisors (Washington)’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	-154	Closed	-$8K	–	1518
2019 Q2	$8K	Buy	154 +26	+20%	+$1.34K	﹤0.01%	849
2019 Q1	$6K	Buy	128 +48	+60%	+$1.91K	﹤0.01%	814
2018 Q4	$2K	Sell	80 -26	-25%	-$822	﹤0.01%	917
2018 Q3	$4K	Hold	106	–	–	﹤0.01%	807
2018 Q2	$4K	Hold	106	–	–	﹤0.01%	777
2018 Q1	$4K	Sell	106 -90	-46%	-$3.43K	﹤0.01%	758
2017 Q4	$7K	Hold	196	–	–	﹤0.01%	653
2017 Q3	$8K	Hold	196	–	–	0.01%	626
2017 Q2	$6K	Hold	196	–	–	﹤0.01%	675
2017 Q1	$6K	Hold	196	–	–	﹤0.01%	684
2016 Q4	$6K	Buy	+196	New	+$4.88K	0.01%	692

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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 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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VSM Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 154 shares — an estimated $8K sold.

Cornerstone Advisors (Washington) first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $8K in Q2 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 154 Versum Materials, Inc. shares in Q3 2019, an estimated $8K.
Cornerstone Advisors (Washington) first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
Cornerstone Advisors (Washington)'s Versum Materials, Inc. position peaked at $8K in Q2 2019.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.