RC
VSM

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

RGM Capital’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
-549,914
Closed -$15.2M – 21
2018
Q4 		$15.2M Buy
549,914
+15,000
+3% +$474K 1.28% 20
2018
Q3 		$19.3M Hold
534,914
– – 1.53% 19
2018
Q2 		$19.9M Buy
534,914
+3,300
+0.6% +$126K 1.79% 20
2018
Q1 		$20M Hold
531,614
– – 1.76% 17
2017
Q4 		$20.1M Sell
531,614
-2,949
-0.6% -$115K 1.87% 17
2017
Q3 		$20.8M Sell
534,563
-136,605
-20% -$4.89M 2.14% 15
2017
Q2 		$21.8M Hold
671,168
– – 2.22% 18
2017
Q1 		$20.5M Buy
671,168
+80,571
+14% +$2.35M 2.15% 20
2016
Q4 		$16.6M Buy
+590,597
New +$14.7M 1.81% 21

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RGM Capital's VSM Position: Q1 2019 in Review

RGM Capital sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 549,914 shares — an estimated $15.2M sold.

RGM Capital first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $21.8M in Q2 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • RGM Capital reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • RGM Capital sold 549,914 Versum Materials, Inc. shares in Q1 2019, an estimated $15.2M.
  • RGM Capital first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
  • RGM Capital's Versum Materials, Inc. position peaked at $21.8M in Q2 2017.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on RGM Capital's 13F filing for Q1 2019, filed 15 May 2019.