StackLine Partners’s Versum Materials, Inc. VSM Stock Holding History

StackLine Partners’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	-62,900	Closed	-$3.24M	–	22
2019 Q2	$3.24M	Sell	62,900 -318,600	-84%	-$16.4M	1.44%	20
2019 Q1	$19.2M	Sell	381,500 -120,100	-24%	-$4.78M	9.73%	4
2018 Q4	$13.9M	Buy	+501,600	New	+$15.9M	9.44%	4

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

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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

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

StackLine Partners's VSM Position: Q3 2019 in Review

StackLine Partners sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 62,900 shares — an estimated $3.24M sold.

StackLine Partners first reported a position in VSM in Q4 2018 and held it in 3 quarters. The position peaked at $19.2M in Q1 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

StackLine Partners reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
StackLine Partners sold 62,900 Versum Materials, Inc. shares in Q3 2019, an estimated $3.24M.
StackLine Partners first reported a position in Versum Materials, Inc. in Q4 2018 and held it in 3 quarters.
StackLine Partners's Versum Materials, Inc. position peaked at $19.2M in Q1 2019.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on StackLine Partners's 13F filing for Q3 2019, filed 14 Nov 2019.