SIM
VSM

Spark Investment Management’s Versum Materials, Inc. VSM Stock Holding History

Spark Investment 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
-518,500
Closed -$14.4M – 775
2018
Q4 		$14.4M Buy
518,500
+496,800
+2,289% +$15.7M 0.99% 8
2018
Q3 		$781K Sell
21,700
-56,291
-72% -$2.12M 0.04% 414
2018
Q2 		$2.9M Sell
77,991
-27,809
-26% -$1.06M 0.17% 179
2018
Q1 		$3.98M Buy
105,800
+27,900
+36% +$1.06M 0.25% 132
2017
Q4 		$2.95M Hold
77,900
– – 0.16% 193
2017
Q3 		$3.02M Buy
+77,900
New +$2.79M 0.16% 201

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spark Investment Management's VSM Position: Q1 2019 in Review

Spark Investment Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 518,500 shares — an estimated $14.4M sold.

Spark Investment Management first reported a position in VSM in Q3 2017 and held it in 6 quarters. The position peaked at $14.4M in Q4 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Spark Investment Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Spark Investment Management sold 518,500 Versum Materials, Inc. shares in Q1 2019, an estimated $14.4M.
  • Spark Investment Management first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 6 quarters.
  • Spark Investment Management's Versum Materials, Inc. position peaked at $14.4M in Q4 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.