TI
VSM

Trexquant Investment’s Versum Materials, Inc. VSM Stock Holding History

Trexquant Investment’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
-87,950
Closed -$2.44M – 1464
2018
Q4 		$2.44M Buy
+87,950
New +$2.78M 0.15% 195

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Trexquant Investment's VSM Position: Q1 2019 in Review

Trexquant Investment sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 87,950 shares — an estimated $2.44M sold.

Trexquant Investment first reported a position in VSM in Q4 2018 and held it in 1 quarter. The position peaked at $2.44M in Q4 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Trexquant Investment reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 87,950 Versum Materials, Inc. shares in Q1 2019, an estimated $2.44M.
  • Trexquant Investment first reported a position in Versum Materials, Inc. in Q4 2018 and held it in 1 quarter.
  • Trexquant Investment's Versum Materials, Inc. position peaked at $2.44M in Q4 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.