SCM
VSM

Stevens Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Stevens Capital 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
-30,038
Closed -$833K – 964
2018
Q4 		$833K Buy
+30,038
New +$949K 0.04% 413
2017
Q4 		– Sell
-40,039
Closed -$1.55M – 1132
2017
Q3 		$1.55M Buy
40,039
+26,472
+195% +$947K 0.06% 355
2017
Q2 		$441K Buy
+13,567
New +$423K 0.02% 601

Other funds holding VSM

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Stevens Capital Management's VSM Position: Q1 2019 in Review

Stevens Capital Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 30,038 shares — an estimated $833K sold.

Stevens Capital Management first reported a position in VSM in Q2 2017 and held it in 3 quarters. The position peaked at $1.55M in Q3 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Stevens Capital Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 30,038 Versum Materials, Inc. shares in Q1 2019, an estimated $833K.
  • Stevens Capital Management first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 3 quarters.
  • Stevens Capital Management's Versum Materials, Inc. position peaked at $1.55M in Q3 2017.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.