Steven Cohen’s Versum Materials, Inc. VSM Stock Holding History

Steven Cohen’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
2018 Q4	–	Sell	-19,700	Closed	-$709K	–	1338
2018 Q3	$709K	Buy	+19,700	New	+$742K	﹤0.01%	896

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steven Cohen's VSM Position: Q4 2018 in Review

Steven Cohen sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 19,700 shares — an estimated $709K sold.

Steven Cohen first reported a position in VSM in Q3 2018 and held it in 1 quarter. The position peaked at $709K in Q3 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

Steven Cohen reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
Steven Cohen sold 19,700 Versum Materials, Inc. shares in Q4 2018, an estimated $709K.
Steven Cohen first reported a position in Versum Materials, Inc. in Q3 2018 and held it in 1 quarter.
Steven Cohen's Versum Materials, Inc. position peaked at $709K in Q3 2018.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.