Neuburgh Advisers’s Versum Materials, Inc. VSM Stock Holding History

Neuburgh Advisers’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	-10,192	Closed	-$282K	–	930
2018 Q4	$282K	Hold	10,192	–	–	0.01%	549
2018 Q3	$367K	Buy	10,192 +1,728	+20%	+$65.1K	0.01%	566
2018 Q2	$314K	Sell	8,464 -4,736	-36%	-$181K	0.01%	539
2018 Q1	$497K	Hold	13,200	–	–	0.02%	410
2017 Q4	$500K	Buy	13,200 +6,144	+87%	+$240K	0.02%	431
2017 Q3	$274K	Buy	7,056 +1,824	+35%	+$65.3K	0.01%	532
2017 Q2	$170K	Buy	5,232 +2,112	+68%	+$65.9K	0.01%	615
2017 Q1	$95K	Buy	3,120 +496	+19%	+$14.5K	﹤0.01%	628
2016 Q4	$74K	Buy	+2,624	New	+$65.3K	﹤0.01%	661

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 $3.38T AUM 44.17% 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

Neuburgh Advisers's VSM Position: Q1 2019 in Review

Neuburgh Advisers sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 10,192 shares — an estimated $282K sold.

Neuburgh Advisers first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $500K in Q4 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Neuburgh Advisers reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Neuburgh Advisers sold 10,192 Versum Materials, Inc. shares in Q1 2019, an estimated $282K.
Neuburgh Advisers first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Neuburgh Advisers's Versum Materials, Inc. position peaked at $500K in Q4 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.