SevenBridge Financial Group’s Versum Materials, Inc. VSM Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-1,325	Closed	-$68K	–	647
2019 Q2	$68K	Hold	1,325	–	–	0.02%	246
2019 Q1	$67K	Sell	1,325 -18	-1%	-$717	0.03%	217
2018 Q4	$37K	Sell	1,343 -62	-4%	-$1.96K	0.02%	237
2018 Q3	$51K	Sell	1,405 -302	-18%	-$11.4K	0.03%	228
2018 Q2	$63K	Buy	1,707 +40	+2%	+$1.53K	0.04%	214
2018 Q1	$63K	Sell	1,667 -212	-11%	-$8.07K	0.04%	214
2017 Q4	$71K	Sell	1,879 -545	-22%	-$21.3K	0.04%	216
2017 Q3	$94K	Sell	2,424 -60	-2%	-$2.15K	0.05%	186
2017 Q2	$81K	Sell	2,484 -86	-3%	-$2.68K	0.05%	205
2017 Q1	$79K	Sell	2,570 -1,832	-42%	-$53.5K	0.05%	197
2016 Q4	$100K	Buy	+4,402	New	+$110K	0.07%	193

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SevenBridge Financial Group's VSM Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 1,325 shares — an estimated $68K sold.

SevenBridge Financial Group first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $100K in Q4 2016. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

SevenBridge Financial Group reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,325 Versum Materials, Inc. shares in Q3 2019, an estimated $68K.
SevenBridge Financial Group first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
SevenBridge Financial Group's Versum Materials, Inc. position peaked at $100K in Q4 2016.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.