Holocene Advisors
VSM

Holocene Advisors’s Versum Materials, Inc. VSM Stock Holding History

Holocene Advisors’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
2018
Q4 		– Sell
-31,658
Closed -$1.14M – 923
2018
Q3 		$1.14M Buy
+31,658
New +$1.19M 0.02% 265

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors's VSM Position: Q4 2018 in Review

Holocene Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 31,658 shares — an estimated $1.14M sold.

Holocene Advisors first reported a position in VSM in Q3 2018 and held it in 1 quarter. The position peaked at $1.14M in Q3 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

  • Holocene Advisors reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
  • Holocene Advisors sold 31,658 Versum Materials, Inc. shares in Q4 2018, an estimated $1.14M.
  • Holocene Advisors first reported a position in Versum Materials, Inc. in Q3 2018 and held it in 1 quarter.
  • Holocene Advisors's Versum Materials, Inc. position peaked at $1.14M in Q3 2018.
  • 407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.