U.S. Global Investors (USGI)’s Versum Materials, Inc. VSM Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-36,093	Closed	-$1.82M	–	226
2019 Q1	$1.82M	Buy	36,093 +7,996	+28%	+$318K	0.87%	25
2018 Q4	$779K	Buy	+28,097	New	+$888K	0.45%	63

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 $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s VSM Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 36,093 shares — an estimated $1.82M sold.

U.S. Global Investors (USGI) first reported a position in VSM in Q4 2018 and held it in 2 quarters. The position peaked at $1.82M in Q1 2019. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 36,093 Versum Materials, Inc. shares in Q2 2019, an estimated $1.82M.
U.S. Global Investors (USGI) first reported a position in Versum Materials, Inc. in Q4 2018 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Versum Materials, Inc. position peaked at $1.82M in Q1 2019.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.