Ellington Management Group’s Versum Materials, Inc. VSM Stock Holding History

Ellington Management Group’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
2018 Q4	–	Sell	-21,700	Closed	-$781K	–	682
2018 Q3	$781K	Buy	+21,700	New	+$817K	0.21%	143
2018 Q2	–	Sell	-7,200	Closed	-$271K	–	1000
2018 Q1	$271K	Buy	+7,200	New	+$274K	0.02%	633

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's VSM Position: Q4 2018 in Review

Ellington Management Group sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 21,700 shares — an estimated $781K sold.

Ellington Management Group first reported a position in VSM in Q1 2018 and held it in 2 quarters. The position peaked at $781K in Q3 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

Ellington Management Group reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 21,700 Versum Materials, Inc. shares in Q4 2018, an estimated $781K.
Ellington Management Group first reported a position in Versum Materials, Inc. in Q1 2018 and held it in 2 quarters.
Ellington Management Group's Versum Materials, Inc. position peaked at $781K in Q3 2018.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.