DekaBank Deutsche Girozentrale’s Versum Materials, Inc. VSM Stock Holding History

DekaBank Deutsche Girozentrale’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	-7,966	Closed	-$411K	–	1178
2019 Q2	$411K	Buy	7,966 +5,543	+229%	+$286K	﹤0.01%	943
2019 Q1	$96K	Sell	2,423 -533	-18%	-$21.2K	﹤0.01%	1128
2018 Q4	$80K	Buy	2,956 +533	+22%	+$16.8K	﹤0.01%	1093
2018 Q3	$96K	Buy	2,423 +1,523	+169%	+$57.4K	﹤0.01%	1155
2018 Q2	$33K	Hold	900	–	–	﹤0.01%	1183
2018 Q1	$34K	Buy	+900	New	+$34.3K	﹤0.01%	1118
2017 Q1	–	Sell	-30,825	Closed	-$865K	–	1031
2016 Q4	$865K	Buy	+30,825	New	+$767K	0.01%	568

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale's VSM Position: Q3 2019 in Review

DekaBank Deutsche Girozentrale sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 7,966 shares — an estimated $411K sold.

DekaBank Deutsche Girozentrale first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $865K in Q4 2016. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

DekaBank Deutsche Girozentrale reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 7,966 Versum Materials, Inc. shares in Q3 2019, an estimated $411K.
DekaBank Deutsche Girozentrale first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
DekaBank Deutsche Girozentrale's Versum Materials, Inc. position peaked at $865K in Q4 2016.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2019, filed 14 Nov 2019.