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

Proficio Capital 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
2019 Q3	–	Sell	-41	Closed	-$2K	–	1924
2019 Q2	$2K	Buy	41 +37	+925%	+$1.91K	﹤0.01%	1650
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1816
2018 Q4	$0	Sell	4 -33	-89%	-$1.04K	﹤0.01%	1317
2018 Q3	$1K	Hold	37	–	–	﹤0.01%	1234
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	1262
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	1260
2017 Q4	$1K	Hold	37	–	–	﹤0.01%	1255
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	1257
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	1254
2017 Q1	$1K	Buy	37 +33	+825%	+$964	﹤0.01%	1287
2016 Q4	$0	Buy	+4	New	+$100	﹤0.01%	1207

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

TAL

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Proficio Capital Partners's VSM Position: Q3 2019 in Review

Proficio Capital Partners sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 41 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $2K in Q2 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

Proficio Capital Partners reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 41 Versum Materials, Inc. shares in Q3 2019, an estimated $2K.
Proficio Capital Partners first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
Proficio Capital Partners's Versum Materials, Inc. position peaked at $2K in Q2 2019.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.