Ferris Capital’s Versum Materials, Inc. VSM Stock Holding History

Ferris Capital’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	-58	Closed	-$3K	–	684
2019 Q1	$3K	Hold	58	–	–	﹤0.01%	592
2018 Q4	$2K	Sell	58 -14	-19%	-$443	﹤0.01%	614
2018 Q3	$3K	Sell	72 -14	-16%	-$527	﹤0.01%	618
2018 Q2	$3K	Hold	86	–	–	﹤0.01%	612
2018 Q1	$3K	Buy	+86	New	+$3.27K	﹤0.01%	628
2017 Q3	–	Sell	-93	Closed	-$3K	–	628
2017 Q2	$3K	Buy	+93	New	+$2.9K	﹤0.01%	601

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

TAL

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Ferris Capital's VSM Position: Q2 2019 in Review

Ferris Capital sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 58 shares — an estimated $3K sold.

Ferris Capital first reported a position in VSM in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2019. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Ferris Capital reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 58 Versum Materials, Inc. shares in Q2 2019, an estimated $3K.
Ferris Capital first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 6 quarters.
Ferris Capital's Versum Materials, Inc. position peaked at $3K in Q1 2019.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.