SEI Investments
VSM

SEI Investments’s Versum Materials, Inc. VSM Stock Holding History

SEI Investments’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
-109,779
Closed -$5.55M – 2944
2019
Q1 		$5.55M Sell
109,779
-165,458
-60% -$6.59M 0.02% 856
2018
Q4 		$9.82M Buy
275,237
+10,906
+4% +$345K 0.04% 555
2018
Q3 		$9.52M Buy
264,331
+3,217
+1% +$121K 0.03% 547
2018
Q2 		$9.7M Buy
261,114
+31,351
+14% +$1.2M 0.03% 593
2018
Q1 		$8.65M Buy
229,763
+17,350
+8% +$661K 0.03% 573
2017
Q4 		$8.04M Buy
212,413
+35,527
+20% +$1.39M 0.03% 691
2017
Q3 		$6.87M Buy
176,886
+17,368
+11% +$621K 0.02% 749
2017
Q2 		$5.18M Buy
159,518
+58,053
+57% +$1.81M 0.02% 823
2017
Q1 		$3.1M Buy
101,465
+10,351
+11% +$302K 0.01% 1000
2016
Q4 		$2.56M Buy
+91,114
New +$2.27M 0.01% 1062

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SEI Investments's VSM Position: Q2 2019 in Review

SEI Investments sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 109,779 shares — an estimated $5.55M sold.

SEI Investments first reported a position in VSM in Q4 2016 and held it in 10 quarters. The position peaked at $9.82M in Q4 2018. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

  • SEI Investments reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 109,779 Versum Materials, Inc. shares in Q2 2019, an estimated $5.55M.
  • SEI Investments first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 10 quarters.
  • SEI Investments's Versum Materials, Inc. position peaked at $9.82M in Q4 2018.
  • 394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.