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

Secor Capital Advisors’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	-129,946	Closed	-$3.6M	–	645
2018 Q4	$3.6M	Buy	+129,946	New	+$4.11M	0.47%	44
2018 Q3	–	Sell	-7,650	Closed	-$284K	–	631
2018 Q2	$284K	Buy	+7,650	New	+$292K	0.02%	433
2018 Q1	–	Sell	-226,098	Closed	-$8.56M	–	704
2017 Q4	$8.56M	Buy	226,098 +161,985	+253%	+$6.32M	0.34%	23
2017 Q3	$2.49M	Buy	+64,113	New	+$2.29M	0.24%	138

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Secor Capital Advisors's VSM Position: Q1 2019 in Review

Secor Capital Advisors sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 129,946 shares — an estimated $3.6M sold.

Secor Capital Advisors first reported a position in VSM in Q3 2017 and held it in 4 quarters. The position peaked at $8.56M in Q4 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Secor Capital Advisors reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 129,946 Versum Materials, Inc. shares in Q1 2019, an estimated $3.6M.
Secor Capital Advisors first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 4 quarters.
Secor Capital Advisors's Versum Materials, Inc. position peaked at $8.56M in Q4 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

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