Credit Agricole’s Versum Materials, Inc. VSM Stock Holding History

Credit Agricole’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	-32,000	Closed	-$1.61M	–	531
2019 Q1	$1.61M	Sell	32,000 -49,648	-61%	-$1.98M	0.09%	217
2018 Q4	$2.26M	Sell	81,648 -24,000	-23%	-$759K	0.13%	195
2018 Q3	$3.8M	Buy	105,648 +49,648	+89%	+$1.87M	0.18%	147
2018 Q2	$2.08M	Buy	56,000 +22,000	+65%	+$839K	0.15%	150
2018 Q1	$1.28M	Hold	34,000	–	–	0.09%	183
2017 Q4	$1.29M	Sell	34,000 -7,935	-19%	-$309K	0.09%	195
2017 Q3	$1.63M	Sell	41,935 -169,001	-80%	-$6.05M	0.01%	966
2017 Q2	$6.86M	Sell	210,936 -693	-0.3%	-$21.6K	0.02%	613
2017 Q1	$6.47M	Buy	211,629 +177,737	+524%	+$5.19M	0.02%	681
2016 Q4	$951K	Buy	+33,892	New	+$844K	﹤0.01%	1112

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Credit Agricole's VSM Position: Q2 2019 in Review

Credit Agricole sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 32,000 shares — an estimated $1.61M sold.

Credit Agricole first reported a position in VSM in Q4 2016 and held it in 10 quarters. The position peaked at $6.86M in Q2 2017. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Credit Agricole reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Credit Agricole sold 32,000 Versum Materials, Inc. shares in Q2 2019, an estimated $1.61M.
Credit Agricole first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 10 quarters.
Credit Agricole's Versum Materials, Inc. position peaked at $6.86M in Q2 2017.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Credit Agricole's 13F filing for Q2 2019, filed 14 Aug 2019.