Denali Advisors’s Versum Materials, Inc. VSM Stock Holding History

Denali Advisors’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	-6,400	Closed	-$322K	–	337
2019 Q1	$322K	Sell	6,400 -8,900	-58%	-$354K	0.05%	101
2018 Q4	$424K	Hold	15,300	–	–	0.07%	98
2018 Q3	$551K	Hold	15,300	–	–	0.08%	103
2018 Q2	$568K	Buy	15,300 +9,200	+151%	+$351K	0.09%	101
2018 Q1	$230K	Hold	6,100	–	–	0.04%	121
2017 Q4	$231K	Buy	+6,100	New	+$238K	0.04%	122

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Denali Advisors's VSM Position: Q2 2019 in Review

Denali Advisors sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 6,400 shares — an estimated $322K sold.

Denali Advisors first reported a position in VSM in Q4 2017 and held it in 6 quarters. The position peaked at $568K in Q2 2018. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Denali Advisors reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Denali Advisors sold 6,400 Versum Materials, Inc. shares in Q2 2019, an estimated $322K.
Denali Advisors first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 6 quarters.
Denali Advisors's Versum Materials, Inc. position peaked at $568K in Q2 2018.
393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Denali Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.