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

Stratos Wealth 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
2018 Q4	–	Sell	-2,588	Closed	-$93K	–	2905
2018 Q3	$93K	Buy	+2,588	New	+$97.5K	﹤0.01%	1163
2018 Q2	–	Sell	-2,898	Closed	-$109K	–	2986
2018 Q1	$109K	Sell	2,898 -349	-11%	-$13.3K	﹤0.01%	1154
2017 Q4	$123K	Buy	+3,247	New	+$127K	0.01%	1073

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stratos Wealth Partners's VSM Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 2,588 shares — an estimated $93K sold.

Stratos Wealth Partners first reported a position in VSM in Q4 2017 and held it in 3 quarters. The position peaked at $123K in Q4 2017. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

Stratos Wealth Partners reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 2,588 Versum Materials, Inc. shares in Q4 2018, an estimated $93K.
Stratos Wealth Partners first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Versum Materials, Inc. position peaked at $123K in Q4 2017.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.