EGM
VSM

Engineers Gate Manager’s Versum Materials, Inc. VSM Stock Holding History

Engineers Gate Manager’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
Q1 		– Sell
-94,173
Closed -$2.61M – 1276
2018
Q4 		$2.61M Buy
94,173
+55,108
+141% +$1.74M 0.21% 145
2018
Q3 		$1.41M Sell
39,065
-12,257
-24% -$462K 0.11% 285
2018
Q2 		$1.91M Buy
51,322
+6,706
+15% +$256K 0.15% 222
2018
Q1 		$1.68M Sell
44,616
-24,999
-36% -$952K 0.11% 326
2017
Q4 		$2.63M Buy
69,615
+49,596
+248% +$1.93M 0.18% 197
2017
Q3 		$777K Sell
20,019
-39,280
-66% -$1.41M 0.07% 487
2017
Q2 		$1.93M Buy
59,299
+6,225
+12% +$194K 0.17% 224
2017
Q1 		$1.62M Sell
53,074
-27,513
-34% -$803K 0.16% 246
2016
Q4 		$2.26M Buy
+80,587
New +$2.01M 0.24% 159

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return