Bank of New York Mellon
VSA

Bank of New York Mellon’s VisionSys AI VSA Stock Holding History

Bank of New York Mellon’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
2018
Q4 		– Sell
-30
Closed -$607K – 4301
2018
Q3 		$607K Sell
30
-36
-55% -$770K ﹤0.01% 3543
2018
Q2 		$1.25M Sell
66
-33
-33% -$783K ﹤0.01% 3125
2018
Q1 		$2.76M Buy
99
+19
+24% +$608K ﹤0.01% 2643
2017
Q4 		$2.99M Sell
80
-8
-9% -$286K ﹤0.01% 2613
2017
Q3 		$3.19M Buy
88
+70
+389% +$2.94M ﹤0.01% 2554
2017
Q2 		$800K Buy
+18
New +$835K ﹤0.01% 3378
2017
Q1 		– Sell
-6
Closed -$222K – 4338
2016
Q4 		$222K Sell
6
-2
-25% -$77.1K ﹤0.01% 3868
2016
Q3 		$293K Hold
8
– – ﹤0.01% 3765
2016
Q2 		$209K Buy
+8
New +$213K ﹤0.01% 3890
2015
Q1 		– Sell
-85
Closed -$2.37M – 4291
2014
Q4 		$2.37M Sell
85
-47
-36% -$1.4M ﹤0.01% 2757
2014
Q3 		$4.28M Hold
132
– – ﹤0.01% 2403
2014
Q2 		$4.35M Buy
+132
New +$3.04M ﹤0.01% 2403

Other funds holding VSA

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of New York Mellon's VSA Position: Q4 2018 in Review

Bank of New York Mellon sold out of VisionSys AI (VSA) in Q4 2018, closing a stake of 30 shares — an estimated $607K sold.

Bank of New York Mellon first reported a position in VSA in Q2 2014 and held it in 12 quarters. The position peaked at $4.35M in Q2 2014. 34 funds tracked by Wall St. Rank hold VSA as of Q4 2018.

  • Bank of New York Mellon reported no remaining VisionSys AI position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 30 VisionSys AI shares in Q4 2018, an estimated $607K.
  • Bank of New York Mellon first reported a position in VisionSys AI in Q2 2014 and held it in 12 quarters.
  • Bank of New York Mellon's VisionSys AI position peaked at $4.35M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.