Steve Schonfeld’s Versum Materials, Inc. VSM Stock Holding History

Steve Schonfeld’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	-7,200	Closed	-$362K	–	1383
2019 Q1	$362K	Sell	7,200 -23,193	-76%	-$923K	0.01%	787
2018 Q4	$842K	Buy	+30,393	New	+$961K	0.03%	519
2018 Q2	–	Sell	-8,852	Closed	-$333K	–	1073
2018 Q1	$333K	Buy	+8,852	New	+$337K	0.03%	570

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 $3.37T AUM 44.26% 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

Steve Schonfeld's VSM Position: Q2 2019 in Review

Steve Schonfeld sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 7,200 shares — an estimated $362K sold.

Steve Schonfeld first reported a position in VSM in Q1 2018 and held it in 3 quarters. The position peaked at $842K in Q4 2018. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Steve Schonfeld reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Steve Schonfeld sold 7,200 Versum Materials, Inc. shares in Q2 2019, an estimated $362K.
Steve Schonfeld first reported a position in Versum Materials, Inc. in Q1 2018 and held it in 3 quarters.
Steve Schonfeld's Versum Materials, Inc. position peaked at $842K in Q4 2018.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.