SEC
VSM

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

Seven Eight 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
Q2 		– Sell
-82,530
Closed -$4.15M – 802
2019
Q1 		$4.15M Buy
82,530
+28,930
+54% +$1.15M 0.22% 141
2018
Q4 		$1.49M Buy
+53,600
New +$1.69M 0.08% 296
2017
Q1 		– Sell
-40,200
Closed -$1.13M – 742
2016
Q4 		$1.13M Buy
+40,200
New +$1M 0.23% 166

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
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

Seven Eight Capital's VSM Position: Q2 2019 in Review

Seven Eight Capital sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 82,530 shares — an estimated $4.15M sold.

Seven Eight Capital first reported a position in VSM in Q4 2016 and held it in 3 quarters. The position peaked at $4.15M in Q1 2019. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

  • Seven Eight Capital reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
  • Seven Eight Capital sold 82,530 Versum Materials, Inc. shares in Q2 2019, an estimated $4.15M.
  • Seven Eight Capital first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 3 quarters.
  • Seven Eight Capital's Versum Materials, Inc. position peaked at $4.15M in Q1 2019.
  • 393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.