Krilogy Financial
VSM

Krilogy Financial’s Versum Materials, Inc. VSM Stock Holding History

Krilogy Financial’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
2018
Q4 		– Sell
-50
Closed -$2K – 801
2018
Q3 		$2K Buy
+50
New +$1.88K ﹤0.01% 761
2018
Q2 		– Sell
-50
Closed -$2K – 718
2018
Q1 		$2K Hold
50
– – ﹤0.01% 715
2017
Q4 		$2K Hold
50
– – ﹤0.01% 716
2017
Q3 		$2K Hold
50
– – ﹤0.01% 757
2017
Q2 		$2K Hold
50
– – ﹤0.01% 679
2017
Q1 		$1K Hold
50
– – ﹤0.01% 700
2016
Q4 		$1K Buy
+50
New +$1.25K ﹤0.01% 700

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Krilogy Financial's VSM Position: Q4 2018 in Review

Krilogy Financial sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 50 shares — an estimated $2K sold.

Krilogy Financial first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $2K in Q3 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

  • Krilogy Financial reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 50 Versum Materials, Inc. shares in Q4 2018, an estimated $2K.
  • Krilogy Financial first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
  • Krilogy Financial's Versum Materials, Inc. position peaked at $2K in Q3 2018.
  • 407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.