NIT
VSM

NumerixS Investment Technologies’s Versum Materials, Inc. VSM Stock Holding History

NumerixS Investment Technologies’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
-2,300
Closed -$62K – 1441
2018
Q4 		$62K Buy
+2,300
New +$72.7K 0.02% 707
2018
Q3 		– Sell
-10,000
Closed -$371K – 1448
2018
Q2 		$371K Buy
10,000
+5,348
+115% +$204K 0.08% 335
2018
Q1 		$173K Buy
4,652
+1,752
+60% +$66.7K 0.04% 457
2017
Q4 		$110K Buy
2,900
+700
+32% +$27.3K 0.03% 659
2017
Q3 		$85K Sell
2,200
-4,800
-69% -$172K 0.02% 804
2017
Q2 		$228K Buy
7,000
+5,800
+483% +$181K 0.03% 599
2017
Q1 		$37K Buy
1,200
+800
+200% +$23.4K ﹤0.01% 1054
2016
Q4 		$11K Buy
+400
New +$9.96K ﹤0.01% 1057

Other funds holding VSM

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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

NumerixS Investment Technologies's VSM Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 2,300 shares — an estimated $62K sold.

NumerixS Investment Technologies first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $371K in Q2 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,300 Versum Materials, Inc. shares in Q1 2019, an estimated $62K.
  • NumerixS Investment Technologies first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Versum Materials, Inc. position peaked at $371K in Q2 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.