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

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Moors & Cabot's VSM Position: Q1 2019 in Review

Moors & Cabot sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 14,791 shares — an estimated $409K sold.

Moors & Cabot first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $1.27M in Q1 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Moors & Cabot reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Moors & Cabot sold 14,791 Versum Materials, Inc. shares in Q1 2019, an estimated $409K.
Moors & Cabot first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Moors & Cabot's Versum Materials, Inc. position peaked at $1.27M in Q1 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.