ESB
VSM

Essex Savings Bank’s Versum Materials, Inc. VSM Stock Holding History

Essex Savings Bank’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
-574
Closed -$30K – 676
2019
Q2 		$30K Buy
574
+250
+77% +$12.9K 0.01% 517
2019
Q1 		$16K Hold
324
– – 0.01% 454
2018
Q4 		$9K Buy
+324
New +$10.2K 0.01% 525

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Essex Savings Bank's VSM Position: Q3 2019 in Review

Essex Savings Bank sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 574 shares — an estimated $30K sold.

Essex Savings Bank first reported a position in VSM in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q2 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

  • Essex Savings Bank reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 574 Versum Materials, Inc. shares in Q3 2019, an estimated $30K.
  • Essex Savings Bank first reported a position in Versum Materials, Inc. in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Versum Materials, Inc. position peaked at $30K in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.