M
VSM

MOTCO’s Versum Materials, Inc. VSM Stock Holding History

MOTCO’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
Q3 		– Sell
-9
Closed – – 791
2019
Q2 		$0 Buy
+9
New +$464 ﹤0.01% 854
2017
Q4 		– Sell
-84
Closed -$3K – 604
2017
Q3 		$3K Sell
84
-87
-51% -$3.11K ﹤0.01% 529
2017
Q2 		$6K Hold
171
– – ﹤0.01% 524
2017
Q1 		$5K Buy
171
+124
+264% +$3.62K ﹤0.01% 560
2016
Q4 		$1K Buy
+47
New +$1.17K ﹤0.01% 557

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MOTCO's VSM Position: Q3 2019 in Review

MOTCO sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 9 shares.

MOTCO first reported a position in VSM in Q4 2016 and held it in 5 quarters. The position peaked at $6K in Q2 2017. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

  • MOTCO reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
  • MOTCO sold 9 Versum Materials, Inc. shares in Q3 2019.
  • MOTCO first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 5 quarters.
  • MOTCO's Versum Materials, Inc. position peaked at $6K in Q2 2017.
  • 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.