Ray Dalio’s Versum Materials, Inc. VSM Stock Holding History

Ray Dalio’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	-7,132	Closed	-$368K	–	412
2019 Q2	$368K	Buy	+7,132	New	+$368K	﹤0.01%	284

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 $127B AUM 32.55% 1-Year Est. Return

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 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

Ray Dalio's VSM Position: Q3 2019 in Review

Ray Dalio sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 7,132 shares — an estimated $368K sold.

Ray Dalio first reported a position in VSM in Q2 2019 and held it in 1 quarter. The position peaked at $368K in Q2 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

Ray Dalio reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
Ray Dalio sold 7,132 Versum Materials, Inc. shares in Q3 2019, an estimated $368K.
Ray Dalio first reported a position in Versum Materials, Inc. in Q2 2019 and held it in 1 quarter.
Ray Dalio's Versum Materials, Inc. position peaked at $368K in Q2 2019.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Bridgewater Associates's 13F filing for Q3 2019, filed 13 Nov 2019.