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

Freestone Capital Holdings’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	-9,714	Closed	-$269K	–	440
2018 Q4	$269K	Buy	+9,714	New	+$307K	0.02%	359
2018 Q3	–	Sell	-16,494	Closed	-$613K	–	430
2018 Q2	$613K	Sell	16,494 -1,812	-10%	-$69.1K	﹤0.01%	261
2018 Q1	$689K	Buy	+18,306	New	+$697K	0.04%	249

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

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Freestone Capital Holdings's VSM Position: Q1 2019 in Review

Freestone Capital Holdings sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 9,714 shares — an estimated $269K sold.

Freestone Capital Holdings first reported a position in VSM in Q1 2018 and held it in 3 quarters. The position peaked at $689K in Q1 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Freestone Capital Holdings reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Freestone Capital Holdings sold 9,714 Versum Materials, Inc. shares in Q1 2019, an estimated $269K.
Freestone Capital Holdings first reported a position in Versum Materials, Inc. in Q1 2018 and held it in 3 quarters.
Freestone Capital Holdings's Versum Materials, Inc. position peaked at $689K in Q1 2018.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.