Kepos Capital’s Versum Materials, Inc. VSM Stock Holding History

Kepos Capital’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	-50,000	Closed	-$2.52M	–	438
2019 Q1	$2.52M	Buy	+50,000	New	+$1.99M	0.19%	146

Other funds holding VSM

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kepos Capital's VSM Position: Q2 2019 in Review

Kepos Capital sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 50,000 shares — an estimated $2.52M sold.

Kepos Capital first reported a position in VSM in Q1 2019 and held it in 1 quarter. The position peaked at $2.52M in Q1 2019. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Kepos Capital reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 50,000 Versum Materials, Inc. shares in Q2 2019, an estimated $2.52M.
Kepos Capital first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 1 quarter.
Kepos Capital's Versum Materials, Inc. position peaked at $2.52M in Q1 2019.
393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.