JG
VSM

Jefferies Group’s Versum Materials, Inc. VSM Stock Holding History

Jefferies 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
Q3 		– Sell
-3,306
Closed -$171K – 3255
2019
Q2 		$171K Sell
3,306
-68,992
-95% -$3.56M ﹤0.01% 2185
2019
Q1 		$3.64M Buy
+72,298
New +$2.88M 0.1% 573
2018
Q4 		– Sell
-16,583
Closed -$597K – 2824
2018
Q3 		$597K Buy
16,583
+5,783
+54% +$218K 0.02% 1556
2018
Q2 		$401K Buy
+10,800
New +$412K 0.01% 1703
2018
Q1 		– Sell
-31,570
Closed -$1.2M – 2955
2017
Q4 		$1.2M Sell
31,570
-64,485
-67% -$2.51M 0.02% 1253
2017
Q3 		$3.73M Buy
96,055
+45,849
+91% +$1.64M 0.09% 647
2017
Q2 		$1.63M Buy
50,206
+10,034
+25% +$313K 0.04% 1046
2017
Q1 		$1.23M Buy
+40,172
New +$1.17M 0.03% 1168

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return