PSAMP
VSM

P. Schoenfeld Asset Management (PSAM)’s Versum Materials, Inc. VSM Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-1,273,855
Closed -$65.7M – 50
2019
Q2 		$65.7M Buy
1,273,855
+654,881
+106% +$33.8M 5.76% 7
2019
Q1 		$31.1M Buy
+618,974
New +$24.6M 2.44% 16

Other funds holding VSM

Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s VSM Position: Q3 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 1,273,855 shares — an estimated $65.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VSM in Q1 2019 and held it in 2 quarters. The position peaked at $65.7M in Q2 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,273,855 Versum Materials, Inc. shares in Q3 2019, an estimated $65.7M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Versum Materials, Inc. position peaked at $65.7M in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2019, filed 14 Nov 2019.