SC
VSM

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

Sessa 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
-1,474,833
Closed -$40.9M – 21
2018
Q4 		$40.9M Hold
1,474,833
– – 5.81% 7
2018
Q3 		$53.1M Hold
1,474,833
– – 6.93% 4
2018
Q2 		$54.8M Buy
1,474,833
+100,000
+7% +$3.81M 5.58% 6
2018
Q1 		$51.7M Hold
1,374,833
– – 5.49% 6
2017
Q4 		$52M Hold
1,374,833
– – 6.21% 5
2017
Q3 		$53.4M Buy
1,374,833
+75,000
+6% +$2.68M 5.88% 4
2017
Q2 		$42.2M Buy
1,299,833
+49,833
+4% +$1.56M 5.28% 5
2017
Q1 		$38.3M Buy
1,250,000
+150,000
+14% +$4.38M 6.06% 4
2016
Q4 		$30.9M Buy
+1,100,000
New +$27.4M 5.81% 7

Other funds holding VSM

Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sessa Capital's VSM Position: Q1 2019 in Review

Sessa Capital sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 1,474,833 shares — an estimated $40.9M sold.

Sessa Capital first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $54.8M in Q2 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Sessa Capital reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Sessa Capital sold 1,474,833 Versum Materials, Inc. shares in Q1 2019, an estimated $40.9M.
  • Sessa Capital first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
  • Sessa Capital's Versum Materials, Inc. position peaked at $54.8M in Q2 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

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