MC
VSM

Moors & Cabot’s Versum Materials, Inc. VSM Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-14,791
Closed -$409K – 549
2018
Q4 		$409K Sell
14,791
-771
-5% -$24.4K 0.06% 293
2018
Q3 		$561K Sell
15,562
-2,568
-14% -$96.7K 0.07% 286
2018
Q2 		$676K Sell
18,130
-794
-4% -$30.3K 0.09% 246
2018
Q1 		$712K Sell
18,924
-3,127
-14% -$119K 0.09% 248
2017
Q4 		$836K Sell
22,051
-851
-4% -$33.2K 0.11% 213
2017
Q3 		$888K Sell
22,902
-3,016
-12% -$108K 0.13% 187
2017
Q2 		$841K Sell
25,918
-15,900
-38% -$496K 0.14% 187
2017
Q1 		$1.27M Buy
41,818
+11,620
+38% +$339K 0.22% 125
2016
Q4 		$847K Buy
+30,198
New +$752K 0.14% 174

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State Street
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TAL
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MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return