Asset Management One
VSA

Asset Management One’s VisionSys AI VSA Stock Holding History

Asset Management One’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
2017
Q3 		– Sell
-4
Closed -$197K – 1031
2017
Q2 		$197K Buy
+4
New +$186K ﹤0.01% 935
2016
Q4 		– Sell
-24
Closed -$854K – 1228
2016
Q3 		$854K Buy
+24
New +$750K 0.01% 910

Other funds holding VSA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One's VSA Position: Q3 2017 in Review

Asset Management One sold out of VisionSys AI (VSA) in Q3 2017, closing a stake of 4 shares — an estimated $197K sold.

Asset Management One first reported a position in VSA in Q3 2016 and held it in 2 quarters. The position peaked at $854K in Q3 2016. 57 funds tracked by Wall St. Rank hold VSA as of Q3 2017.

  • Asset Management One reported no remaining VisionSys AI position as of Q3 2017 after selling out during the quarter.
  • Asset Management One sold 4 VisionSys AI shares in Q3 2017, an estimated $197K.
  • Asset Management One first reported a position in VisionSys AI in Q3 2016 and held it in 2 quarters.
  • Asset Management One's VisionSys AI position peaked at $854K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.