Parallax Volatility Advisers
VSM

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

Parallax Volatility 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
2017
Q1 		– Sell
-7,550
Closed -$212K – 5050
2016
Q4 		$212K Buy
+7,550
New +$188K ﹤0.01% 1866

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parallax Volatility Advisers's VSM Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 1,023 shares — an estimated $37K sold.

Parallax Volatility Advisers first reported a position in VSM in Q4 2016 and held it in 6 quarters. The position peaked at $5.22M in Q1 2017. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,023 Versum Materials, Inc. shares in Q4 2018, an estimated $37K.
  • Parallax Volatility Advisers first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 6 quarters.
  • Parallax Volatility Advisers's Versum Materials, Inc. position peaked at $5.22M in Q1 2017.
  • 407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.