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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Silvercrest Asset Management's VSM Position: Q2 2019 in Review

Silvercrest Asset Management sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 5,706 shares — an estimated $287K sold.

Silvercrest Asset Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $386K in Q1 2017. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Silvercrest Asset Management reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Silvercrest Asset Management sold 5,706 Versum Materials, Inc. shares in Q2 2019, an estimated $287K.
Silvercrest Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Silvercrest Asset Management's Versum Materials, Inc. position peaked at $386K in Q1 2017.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Silvercrest Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.