Perella Weinberg Partners Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Perella Weinberg Partners Capital Management’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	-344,268	Closed	-$17.8M	–	203
2019 Q2	$17.8M	Buy	344,268 +231,126	+204%	+$11.9M	0.77%	36
2019 Q1	$5.69M	Buy	+113,142	New	+$4.5M	0.27%	86
2017 Q1	–	Sell	-42,201	Closed	-$1.19M	–	158
2016 Q4	$1.19M	Buy	+42,201	New	+$1.05M	0.3%	68

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PAM

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Perella Weinberg Partners Capital Management's VSM Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 344,268 shares — an estimated $17.8M sold.

Perella Weinberg Partners Capital Management first reported a position in VSM in Q4 2016 and held it in 3 quarters. The position peaked at $17.8M in Q2 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 344,268 Versum Materials, Inc. shares in Q3 2019, an estimated $17.8M.
Perella Weinberg Partners Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Versum Materials, Inc. position peaked at $17.8M in Q2 2019.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.