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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Engineers Gate Manager's VSM Position: Q1 2019 in Review

Engineers Gate Manager sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 94,173 shares — an estimated $2.61M sold.

Engineers Gate Manager first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $2.63M in Q4 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Engineers Gate Manager reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Engineers Gate Manager sold 94,173 Versum Materials, Inc. shares in Q1 2019, an estimated $2.61M.
Engineers Gate Manager first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Engineers Gate Manager's Versum Materials, Inc. position peaked at $2.63M in Q4 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.