Perennial Advisors’s Versum Materials, Inc. VSM Stock Holding History

Perennial Advisors’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	-500	Closed	-$14K	–	209
2018 Q4	$14K	Hold	500	–	–	0.01%	153
2018 Q3	$18K	Hold	500	–	–	0.01%	149
2018 Q2	$19K	Hold	500	–	–	0.01%	144
2018 Q1	$19K	Hold	500	–	–	0.01%	142
2017 Q4	$19K	Hold	500	–	–	0.01%	148
2017 Q3	$19K	Hold	500	–	–	0.01%	137
2017 Q2	$16K	Hold	500	–	–	0.01%	144
2017 Q1	$15K	Hold	500	–	–	0.01%	139
2016 Q4	$14K	Buy	+500	New	+$12.4K	0.01%	144

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Perennial Advisors's VSM Position: Q1 2019 in Review

Perennial Advisors sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 500 shares — an estimated $14K sold.

Perennial Advisors first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $19K in Q2 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Perennial Advisors reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Perennial Advisors sold 500 Versum Materials, Inc. shares in Q1 2019, an estimated $14K.
Perennial Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Perennial Advisors's Versum Materials, Inc. position peaked at $19K in Q2 2018.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.