Marshall Wace North America’s Versum Materials, Inc. VSM Stock Holding History

Marshall Wace North America’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	-866	Closed	-$44K	–	1860
2019 Q1	$44K	Sell	866 -43,673	-98%	-$1.74M	﹤0.01%	1289
2018 Q4	$1.24M	Buy	+44,539	New	+$1.41M	0.01%	561
2018 Q2	–	Sell	-118,143	Closed	-$4.45M	–	1878
2018 Q1	$4.45M	Buy	+118,143	New	+$4.5M	0.02%	596
2017 Q4	–	Sell	-137,367	Closed	-$5.36M	–	1744
2017 Q3	$5.36M	Sell	137,367 -426,291	-76%	-$15.2M	0.03%	527
2017 Q2	$18.6M	Buy	563,658 +399,548	+243%	+$12.5M	0.14%	194
2017 Q1	$5.09M	Buy	+164,110	New	+$4.79M	0.04%	391

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Marshall Wace North America's VSM Position: Q2 2019 in Review

Marshall Wace North America sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 866 shares — an estimated $44K sold.

Marshall Wace North America first reported a position in VSM in Q1 2017 and held it in 6 quarters. The position peaked at $18.6M in Q2 2017. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Marshall Wace North America reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 866 Versum Materials, Inc. shares in Q2 2019, an estimated $44K.
Marshall Wace North America first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Versum Materials, Inc. position peaked at $18.6M in Q2 2017.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.