PFO
VSM

Pathstone Family Office’s Versum Materials, Inc. VSM Stock Holding History

Pathstone Family Office’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
-545
Closed -$15K – 968
2018
Q4 		$15K Buy
+545
New +$17.2K ﹤0.01% 295
2017
Q2 		– Sell
-1
Closed – – 698
2017
Q1 		$0 Buy
+1
New +$29 ﹤0.01% 646

Other funds holding VSM

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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

Pathstone Family Office's VSM Position: Q1 2019 in Review

Pathstone Family Office sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 545 shares — an estimated $15K sold.

Pathstone Family Office first reported a position in VSM in Q1 2017 and held it in 2 quarters. The position peaked at $15K in Q4 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Pathstone Family Office reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Pathstone Family Office sold 545 Versum Materials, Inc. shares in Q1 2019, an estimated $15K.
  • Pathstone Family Office first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 2 quarters.
  • Pathstone Family Office's Versum Materials, Inc. position peaked at $15K in Q4 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Pathstone Family Office's 13F filing for Q1 2019, filed 14 May 2019.