SAM
VSM

Silvercrest Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Silvercrest Asset 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
Q2 		– Sell
-5,706
Closed -$287K – 592
2019
Q1 		$287K Buy
+5,706
New +$227K ﹤0.01% 484
2018
Q4 		– Sell
-8,403
Closed -$303K – 555
2018
Q3 		$303K Sell
8,403
-176
-2% -$6.63K ﹤0.01% 462
2018
Q2 		$319K Sell
8,579
-922
-10% -$35.2K ﹤0.01% 452
2018
Q1 		$358K Sell
9,501
-59
-0.6% -$2.25K ﹤0.01% 445
2017
Q4 		$362K Hold
9,560
– – ﹤0.01% 452
2017
Q3 		$371K Sell
9,560
-410
-4% -$14.7K ﹤0.01% 442
2017
Q2 		$325K Sell
9,970
-2,660
-21% -$83K ﹤0.01% 449
2017
Q1 		$386K Sell
12,630
-725
-5% -$21.2K ﹤0.01% 445
2016
Q4 		$375K Buy
+13,355
New +$332K ﹤0.01% 452

Other funds holding VSM

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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