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

GSA Capital Partners’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	-24,834	Closed	-$1.28M	–	1893
2019 Q2	$1.28M	Buy	+24,834	New	+$1.28M	0.14%	142
2019 Q1	–	Sell	-35,923	Closed	-$996K	–	1831
2018 Q4	$996K	Sell	35,923 -12,458	-26%	-$394K	0.11%	223
2018 Q3	$1.74M	Sell	48,381 -38,181	-44%	-$1.44M	0.1%	317
2018 Q2	$3.22M	Buy	86,562 +60,807	+236%	+$2.32M	0.16%	95
2018 Q1	$969K	Sell	25,755 -20,937	-45%	-$797K	0.05%	684
2017 Q4	$1.77M	Buy	46,692 +12,603	+37%	+$491K	0.11%	291
2017 Q3	$1.32M	Buy	34,089 +20,031	+142%	+$717K	0.09%	344
2017 Q2	$457K	Sell	14,058 -3,493	-20%	-$109K	0.03%	1049
2017 Q1	$537K	Buy	+17,551	New	+$512K	0.03%	1058

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

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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

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

GSA Capital Partners's VSM Position: Q3 2019 in Review

GSA Capital Partners sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 24,834 shares — an estimated $1.28M sold.

GSA Capital Partners first reported a position in VSM in Q1 2017 and held it in 9 quarters. The position peaked at $3.22M in Q2 2018. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

GSA Capital Partners reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
GSA Capital Partners sold 24,834 Versum Materials, Inc. shares in Q3 2019, an estimated $1.28M.
GSA Capital Partners first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 9 quarters.
GSA Capital Partners's Versum Materials, Inc. position peaked at $3.22M in Q2 2018.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.