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

Globeflex 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 Q1	–	Sell	-25,669	Closed	-$712K	–	475
2018 Q4	$712K	Sell	25,669 -48	-0.2%	-$1.52K	0.17%	205
2018 Q3	$926K	Sell	25,717 -565	-2%	-$21.3K	0.18%	192
2018 Q2	$976K	Sell	26,282 -907	-3%	-$34.6K	0.2%	175
2018 Q1	$1.02M	Sell	27,189 -1,295	-5%	-$49.3K	0.22%	163
2017 Q4	$1.08M	Sell	28,484 -840	-3%	-$32.8K	0.3%	114
2017 Q3	$1.14M	Hold	29,324	–	–	0.32%	107
2017 Q2	$953K	Hold	29,324	–	–	0.24%	172
2017 Q1	$897K	Buy	29,324 +19,439	+197%	+$568K	0.21%	184
2016 Q4	$277K	Buy	+9,885	New	+$246K	0.07%	320

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

Globeflex Capital's VSM Position: Q1 2019 in Review

Globeflex Capital sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 25,669 shares — an estimated $712K sold.

Globeflex Capital first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $1.14M in Q3 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Globeflex Capital reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Globeflex Capital sold 25,669 Versum Materials, Inc. shares in Q1 2019, an estimated $712K.
Globeflex Capital first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Globeflex Capital's Versum Materials, Inc. position peaked at $1.14M in Q3 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.