CAM
VSM

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

Cresset Asset 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
-109
Closed -$5K – 2046
2019
Q1 		$5K Buy
109
+82
+304% +$3.26K ﹤0.01% 1397
2018
Q4 		$1K Buy
+27
New +$853 ﹤0.01% 1668

Other funds holding VSM

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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

Cresset Asset Management's VSM Position: Q2 2019 in Review

Cresset Asset Management sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 109 shares — an estimated $5K sold.

Cresset Asset Management first reported a position in VSM in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

  • Cresset Asset Management reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 109 Versum Materials, Inc. shares in Q2 2019, an estimated $5K.
  • Cresset Asset Management first reported a position in Versum Materials, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Versum Materials, Inc. position peaked at $5K in Q1 2019.
  • 393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.