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
-1,000
Closed -$52K – 3226
2019
Q2 		$52K Sell
1,000
-146,700
-99% -$7.57M ﹤0.01% 2365
2019
Q1 		$7.43M Buy
+147,700
New +$5.88M 0.06% 294
2018
Q4 		– Sell
-22,500
Closed -$810K – 2804
2018
Q3 		$810K Hold
22,500
– – 0.01% 1435
2018
Q2 		$836K Buy
+22,500
New +$858K ﹤0.01% 1357
2018
Q1 		– Sell
-125,300
Closed -$4.74M – 2938
2017
Q4 		$4.74M Sell
125,300
-60,500
-33% -$2.36M 0.02% 587
2017
Q3 		$7.21M Buy
185,800
+70,200
+61% +$2.51M 0.05% 395
2017
Q2 		$3.76M Buy
115,600
+8,100
+8% +$253K 0.03% 655
2017
Q1 		$3.29M Buy
+107,500
New +$3.14M 0.02% 690

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jefferies Group's VSM Position: Q3 2019 in Review

Jefferies Group sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 3,306 shares — an estimated $171K sold.

Jefferies Group first reported a position in VSM in Q1 2017 and held it in 8 quarters. The position peaked at $3.73M in Q3 2017. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

  • Jefferies Group reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 3,306 Versum Materials, Inc. shares in Q3 2019, an estimated $171K.
  • Jefferies Group first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 8 quarters.
  • Jefferies Group's Versum Materials, Inc. position peaked at $3.73M in Q3 2017.
  • 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.