RA
VSM

Royce & Associates’s Versum Materials, Inc. VSM Stock Holding History

Royce & Associates’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
-318,199
Closed -$8.82M – 1215
2018
Q4 		$8.82M Buy
318,199
+50,599
+19% +$1.6M 0.08% 356
2018
Q3 		$9.64M Buy
267,600
+144,600
+118% +$5.45M 0.07% 415
2018
Q2 		$4.57M Hold
123,000
– – 0.03% 614
2018
Q1 		$4.63M Hold
123,000
– – 0.03% 592
2017
Q4 		$4.66M Hold
123,000
– – 0.03% 607
2017
Q3 		$4.78M Hold
123,000
– – 0.03% 585
2017
Q2 		$4M Hold
123,000
– – 0.03% 655
2017
Q1 		$3.76M Hold
123,000
– – 0.02% 680
2016
Q4 		$3.45M Buy
+123,000
New +$3.06M 0.02% 679

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

Royce & Associates's VSM Position: Q1 2019 in Review

Royce & Associates sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 318,199 shares — an estimated $8.82M sold.

Royce & Associates first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $9.64M in Q3 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Royce & Associates reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 318,199 Versum Materials, Inc. shares in Q1 2019, an estimated $8.82M.
  • Royce & Associates first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
  • Royce & Associates's Versum Materials, Inc. position peaked at $9.64M in Q3 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.