TC
VSM

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

Trilogy Capital’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
-14
Closed -$1K – 636
2018
Q3 		$1K Hold
14
– – ﹤0.01% 606
2018
Q2 		$1K Buy
+14
New +$534 ﹤0.01% 567

Other funds holding VSM

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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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trilogy Capital's VSM Position: Q4 2018 in Review

Trilogy Capital sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 14 shares — an estimated $1K sold.

Trilogy Capital first reported a position in VSM in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

  • Trilogy Capital reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 14 Versum Materials, Inc. shares in Q4 2018, an estimated $1K.
  • Trilogy Capital first reported a position in Versum Materials, Inc. in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's Versum Materials, Inc. position peaked at $1K in Q3 2018.
  • 407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.