QT
VSM

Quantbot Technologies’s Versum Materials, Inc. VSM Stock Holding History

Quantbot Technologies’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
-46,486
Closed -$1.29M – 1398
2018
Q4 		$1.29M Buy
+46,486
New +$1.47M 0.13% 220
2018
Q3 		– Sell
-20,840
Closed -$774K – 1681
2018
Q2 		$774K Buy
20,840
+8,385
+67% +$320K 0.05% 467
2018
Q1 		$468K Buy
+12,455
New +$474K 0.04% 494
2017
Q4 		– Sell
-1,755
Closed -$68K – 1615
2017
Q3 		$68K Buy
+1,755
New +$62.8K 0.01% 917

Other funds holding VSM

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

Quantbot Technologies's VSM Position: Q1 2019 in Review

Quantbot Technologies sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 46,486 shares — an estimated $1.29M sold.

Quantbot Technologies first reported a position in VSM in Q3 2017 and held it in 4 quarters. The position peaked at $1.29M in Q4 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Quantbot Technologies reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Quantbot Technologies sold 46,486 Versum Materials, Inc. shares in Q1 2019, an estimated $1.29M.
  • Quantbot Technologies first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 4 quarters.
  • Quantbot Technologies's Versum Materials, Inc. position peaked at $1.29M in Q4 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.