Verition Fund Management’s Versum Materials, Inc. VSM Stock Holding History

Verition Fund Management’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	-12,978	Closed	-$653K	–	1528
2019 Q1	$653K	Sell	12,978 -8,204	-39%	-$327K	0.03%	557
2018 Q4	$587K	Buy	+21,182	New	+$670K	0.04%	406
2018 Q3	–	Sell	-22,868	Closed	-$850K	–	1527
2018 Q2	$850K	Sell	22,868 -91	-0.4%	-$3.47K	0.05%	479
2018 Q1	$864K	Buy	22,959 +16,834	+275%	+$641K	0.06%	422
2017 Q4	$232K	Sell	6,125 -318	-5%	-$12.4K	0.02%	767
2017 Q3	$250K	Buy	+6,443	New	+$230K	0.02%	964
2017 Q2	–	Sell	-12,538	Closed	-$384K	–	1430
2017 Q1	$384K	Buy	12,538 +3,961	+46%	+$116K	0.04%	724
2016 Q4	$241K	Buy	+8,577	New	+$214K	0.02%	952

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

Verition Fund Management's VSM Position: Q2 2019 in Review

Verition Fund Management sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 12,978 shares — an estimated $653K sold.

Verition Fund Management first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $864K in Q1 2018. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Verition Fund Management reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 12,978 Versum Materials, Inc. shares in Q2 2019, an estimated $653K.
Verition Fund Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
Verition Fund Management's Versum Materials, Inc. position peaked at $864K in Q1 2018.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.