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

Silvant Capital Management’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	-7,874	Closed	-$218K	–	345
2018 Q4	$218K	Hold	7,874	–	–	0.04%	168
2018 Q3	$284K	Sell	7,874 -2,342	-23%	-$88.2K	0.04%	167
2018 Q2	$380K	Hold	10,216	–	–	0.05%	142
2018 Q1	$384K	Buy	+10,216	New	+$389K	0.05%	139

Other funds holding VSM

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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

Silvant Capital Management's VSM Position: Q1 2019 in Review

Silvant Capital Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 7,874 shares — an estimated $218K sold.

Silvant Capital Management first reported a position in VSM in Q1 2018 and held it in 4 quarters. The position peaked at $384K in Q1 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Silvant Capital Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Silvant Capital Management sold 7,874 Versum Materials, Inc. shares in Q1 2019, an estimated $218K.
Silvant Capital Management first reported a position in Versum Materials, Inc. in Q1 2018 and held it in 4 quarters.
Silvant Capital Management's Versum Materials, Inc. position peaked at $384K in Q1 2018.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.