HI
VSM

HBK Investments’s Versum Materials, Inc. VSM Stock Holding History

HBK Investments’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
-149,390
Closed -$4.14M – 1491
2018
Q4 		$4.14M Buy
149,390
+136,390
+1,049% +$4.31M 0.04% 323
2018
Q3 		$468K Buy
13,000
+600
+5% +$22.6K ﹤0.01% 949
2018
Q2 		$461K Sell
12,400
-26,000
-68% -$992K ﹤0.01% 822
2018
Q1 		$1.45M Sell
38,400
-6,900
-15% -$263K 0.01% 533
2017
Q4 		$1.72M Buy
45,300
+38,330
+550% +$1.49M 0.01% 489
2017
Q3 		$271K Sell
6,970
-13,430
-66% -$480K ﹤0.01% 902
2017
Q2 		$663K Buy
+20,400
New +$637K ﹤0.01% 656

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments's VSM Position: Q1 2019 in Review

HBK Investments sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 149,390 shares — an estimated $4.14M sold.

HBK Investments first reported a position in VSM in Q2 2017 and held it in 7 quarters. The position peaked at $4.14M in Q4 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • HBK Investments reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 149,390 Versum Materials, Inc. shares in Q1 2019, an estimated $4.14M.
  • HBK Investments first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 7 quarters.
  • HBK Investments's Versum Materials, Inc. position peaked at $4.14M in Q4 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.