Valeo Financial Advisors’s Versum Materials, Inc. VSM Stock Holding History

Valeo Financial Advisors’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	-67	Closed	-$3K	–	1711
2019 Q1	$3K	Sell	67 -305	-82%	-$12.1K	﹤0.01%	1322
2018 Q4	$10K	Sell	372 -13	-3%	-$411	﹤0.01%	898
2018 Q3	$12K	Hold	385	–	–	﹤0.01%	930
2018 Q2	$14K	Buy	385 +67	+21%	+$2.56K	﹤0.01%	871
2018 Q1	$12K	Buy	318 +2	+0.6%	+$76	﹤0.01%	892
2017 Q4	$12K	Buy	316 +2	+0.6%	+$78	﹤0.01%	802
2017 Q3	$12K	Buy	+314	New	+$11.2K	﹤0.01%	671

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 $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Valeo Financial Advisors's VSM Position: Q2 2019 in Review

Valeo Financial Advisors sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 67 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in VSM in Q3 2017 and held it in 7 quarters. The position peaked at $14K in Q2 2018. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Valeo Financial Advisors reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Valeo Financial Advisors sold 67 Versum Materials, Inc. shares in Q2 2019, an estimated $3K.
Valeo Financial Advisors first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 7 quarters.
Valeo Financial Advisors's Versum Materials, Inc. position peaked at $14K in Q2 2018.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.