Qube Research & Technologies (QRT)
VSM

Qube Research & Technologies (QRT)’s Versum Materials, Inc. VSM Stock Holding History

Qube Research & Technologies (QRT)’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
-4,331
Closed -$223K – 499
2019
Q2 		$223K Buy
+4,331
New +$223K 0.05% 338
2018
Q4 		– Sell
-2,900
Closed -$104K – 1031
2018
Q3 		$104K Buy
2,900
+2,155
+289% +$81.2K 0.01% 744
2018
Q2 		$28K Buy
+745
New +$28.4K 0.02% 665

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VSM Position: Q3 2019 in Review

Qube Research & Technologies (QRT) sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 4,331 shares — an estimated $223K sold.

Qube Research & Technologies (QRT) first reported a position in VSM in Q2 2018 and held it in 3 quarters. The position peaked at $223K in Q2 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

  • Qube Research & Technologies (QRT) reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,331 Versum Materials, Inc. shares in Q3 2019, an estimated $223K.
  • Qube Research & Technologies (QRT) first reported a position in Versum Materials, Inc. in Q2 2018 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Versum Materials, Inc. position peaked at $223K in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2019, filed 13 Nov 2019.