SWM
VSM

SeaCrest Wealth Management’s Versum Materials, Inc. VSM Stock Holding History

SeaCrest Wealth Management’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
Q2 		– Sell
-522
Closed -$26K – 2143
2019
Q1 		$26K Sell
522
-1,049
-67% -$41.8K ﹤0.01% 1188
2018
Q4 		$44K Sell
1,571
-2,800
-64% -$88.5K 0.01% 950
2018
Q3 		$157K Sell
4,371
-100
-2% -$3.77K 0.03% 589
2018
Q2 		$166K Buy
4,471
+3,846
+615% +$147K 0.03% 559
2018
Q1 		$24K Hold
625
– – ﹤0.01% 1263
2017
Q4 		$24K Buy
+625
New +$24.4K ﹤0.01% 1280

Other funds holding VSM

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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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SeaCrest Wealth Management's VSM Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 522 shares — an estimated $26K sold.

SeaCrest Wealth Management first reported a position in VSM in Q4 2017 and held it in 6 quarters. The position peaked at $166K in Q2 2018. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 522 Versum Materials, Inc. shares in Q2 2019, an estimated $26K.
  • SeaCrest Wealth Management first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Versum Materials, Inc. position peaked at $166K in Q2 2018.
  • 393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.