PP
VSM

PDT Partners’s Versum Materials, Inc. VSM Stock Holding History

PDT Partners’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
2018
Q2 		– Sell
-170,800
Closed -$6.43M – 613
2018
Q1 		$6.43M Buy
170,800
+26,534
+18% +$1.01M 0.22% 145
2017
Q4 		$5.46M Buy
+144,266
New +$5.63M 0.16% 181

Other funds holding VSM

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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

PDT Partners's VSM Position: Q2 2018 in Review

PDT Partners sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 170,800 shares — an estimated $6.43M sold.

PDT Partners first reported a position in VSM in Q4 2017 and held it in 2 quarters. The position peaked at $6.43M in Q1 2018. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

  • PDT Partners reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
  • PDT Partners sold 170,800 Versum Materials, Inc. shares in Q2 2018, an estimated $6.43M.
  • PDT Partners first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 2 quarters.
  • PDT Partners's Versum Materials, Inc. position peaked at $6.43M in Q1 2018.
  • 399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.