William Blair & Company
VSM

William Blair & Company’s Versum Materials, Inc. VSM Stock Holding History

William Blair & Company’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
Q3 		– Sell
-23,641
Closed -$1.22M – 1789
2019
Q2 		$1.22M Sell
23,641
-2,100
-8% -$108K 0.01% 708
2019
Q1 		$1.29M Sell
25,741
-991
-4% -$39.5K 0.01% 665
2018
Q4 		$741K Sell
26,732
-198
-0.7% -$6.26K 0.01% 781
2018
Q3 		$970K Sell
26,930
-158
-0.6% -$5.95K 0.01% 755
2018
Q2 		$1.01M Sell
27,088
-2,257
-8% -$86.1K 0.01% 723
2018
Q1 		$1.1M Sell
29,345
-1,830
-6% -$69.7K 0.01% 690
2017
Q4 		$1.18M Buy
31,175
+13,329
+75% +$520K 0.01% 705
2017
Q3 		$693K Sell
17,846
-278
-2% -$9.95K 0.01% 825
2017
Q2 		$589K Buy
+18,124
New +$566K ﹤0.01% 920

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

William Blair & Company's VSM Position: Q3 2019 in Review

William Blair & Company sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 23,641 shares — an estimated $1.22M sold.

William Blair & Company first reported a position in VSM in Q2 2017 and held it in 9 quarters. The position peaked at $1.29M in Q1 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

  • William Blair & Company reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 23,641 Versum Materials, Inc. shares in Q3 2019, an estimated $1.22M.
  • William Blair & Company first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 9 quarters.
  • William Blair & Company's Versum Materials, Inc. position peaked at $1.29M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.