Impax Asset Management Group
VSM

Impax Asset Management Group’s Versum Materials, Inc. VSM Stock Holding History

Impax Asset Management Group’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
-167,138
Closed -$4.63M – 297
2018
Q4 		$4.63M Sell
167,138
-30,000
-15% -$948K 0.08% 160
2018
Q3 		$7.1M Buy
+197,138
New +$7.42M 0.1% 149

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

Impax Asset Management Group's VSM Position: Q1 2019 in Review

Impax Asset Management Group sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 167,138 shares — an estimated $4.63M sold.

Impax Asset Management Group first reported a position in VSM in Q3 2018 and held it in 2 quarters. The position peaked at $7.1M in Q3 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Impax Asset Management Group reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Impax Asset Management Group sold 167,138 Versum Materials, Inc. shares in Q1 2019, an estimated $4.63M.
  • Impax Asset Management Group first reported a position in Versum Materials, Inc. in Q3 2018 and held it in 2 quarters.
  • Impax Asset Management Group's Versum Materials, Inc. position peaked at $7.1M in Q3 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.