AGM
VSA

Alpine Global Management’s VisionSys AI VSA Stock Holding History

Alpine Global Management’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6
Closed -$185K – 221
2014
Q2 		$185K Buy
+6
New +$138K 0.05% 138

Other funds holding VSA

ITVII
IDG Technology Venture Investment III Central, Hong Kong $70.5M AUM 20.92% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Alpine Global Management's VSA Position: Q3 2014 in Review

Alpine Global Management sold out of VisionSys AI (VSA) in Q3 2014, closing a stake of 6 shares — an estimated $185K sold.

Alpine Global Management first reported a position in VSA in Q2 2014 and held it in 1 quarter. The position peaked at $185K in Q2 2014. 24 funds tracked by Wall St. Rank hold VSA as of Q3 2014.

  • Alpine Global Management reported no remaining VisionSys AI position as of Q3 2014 after selling out during the quarter.
  • Alpine Global Management sold 6 VisionSys AI shares in Q3 2014, an estimated $185K.
  • Alpine Global Management first reported a position in VisionSys AI in Q2 2014 and held it in 1 quarter.
  • Alpine Global Management's VisionSys AI position peaked at $185K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2014.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.