IP
VSM

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

Intellectus 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
Q2 		– Sell
-16
Closed -$1K – 433
2019
Q1 		$1K Hold
16
– – ﹤0.01% 426
2018
Q4 		$0 Hold
16
– – ﹤0.01% 580
2018
Q3 		$1K Hold
16
– – ﹤0.01% 568
2018
Q2 		$1K Hold
16
– – ﹤0.01% 580
2018
Q1 		$1K Hold
16
– – ﹤0.01% 590
2017
Q4 		$1K Hold
16
– – ﹤0.01% 608
2017
Q3 		$1K Hold
16
– – ﹤0.01% 765
2017
Q2 		$1K Hold
16
– – ﹤0.01% 757
2017
Q1 		$0 Hold
16
– – ﹤0.01% 726
2016
Q4 		$0 Buy
+16
New +$398 ﹤0.01% 703

Other funds holding VSM

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Intellectus Partners's VSM Position: Q2 2019 in Review

Intellectus Partners sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 16 shares — an estimated $1K sold.

Intellectus Partners first reported a position in VSM in Q4 2016 and held it in 10 quarters. The position peaked at $1K in Q1 2019. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

  • Intellectus Partners reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 16 Versum Materials, Inc. shares in Q2 2019, an estimated $1K.
  • Intellectus Partners first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Versum Materials, Inc. position peaked at $1K in Q1 2019.
  • 394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.