OIA
VSM

Optimum Investment Advisors’s Versum Materials, Inc. VSM Stock Holding History

Optimum Investment Advisors’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
-829
Closed -$23K – 1049
2018
Q4 		$23K Sell
829
-90
-10% -$2.85K 0.01% 635
2018
Q3 		$33K Hold
919
– – 0.01% 631
2018
Q2 		$34K Sell
919
-45
-5% -$1.72K 0.01% 614
2018
Q1 		$36K Buy
+964
New +$36.7K 0.01% 590

Other funds holding VSM

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

Optimum Investment Advisors's VSM Position: Q1 2019 in Review

Optimum Investment Advisors sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 829 shares — an estimated $23K sold.

Optimum Investment Advisors first reported a position in VSM in Q1 2018 and held it in 4 quarters. The position peaked at $36K in Q1 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Optimum Investment Advisors reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Optimum Investment Advisors sold 829 Versum Materials, Inc. shares in Q1 2019, an estimated $23K.
  • Optimum Investment Advisors first reported a position in Versum Materials, Inc. in Q1 2018 and held it in 4 quarters.
  • Optimum Investment Advisors's Versum Materials, Inc. position peaked at $36K in Q1 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.