Barclays’s VisionSys AI VSA Stock Holding History

Barclays’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
2021 Q4	–	Sell	-105	Closed	-$361K	–	4819
2021 Q3	$361K	Hold	105	–	–	﹤0.01%	3344
2021 Q2	$729K	Buy	+105	New	+$895K	﹤0.01%	2855
2019 Q3	–	Hold	0	–	–	–	7205
2019 Q2	–	Hold	0	–	–	–	7343
2019 Q1	–	Hold	0	–	–	–	7388
2018 Q4	–	Hold	0	–	–	–	7414
2018 Q3	–	Hold	0	–	–	–	7447
2018 Q2	–	Hold	0	–	–	–	7352
2018 Q1	–	Hold	0	–	–	–	7391
2017 Q3	–	Sell	-4	Closed	-$186K	–	7091
2017 Q2	$186K	Hold	4	–	–	﹤0.01%	4431
2017 Q1	$194K	Hold	4	–	–	﹤0.01%	4363
2016 Q4	$156K	Hold	4	–	–	﹤0.01%	4415
2016 Q3	$150K	Sell	4 -52	-93%	-$1.62M	﹤0.01%	4201
2016 Q2	$1.45M	Hold	56	–	–	﹤0.01%	2288
2016 Q1	$1.41M	Hold	56	–	–	﹤0.01%	2242
2015 Q4	$1.41M	Hold	56	–	–	﹤0.01%	2307
2015 Q3	$1.27M	Hold	56	–	–	﹤0.01%	2502
2015 Q2	$1.69M	Buy	+56	New	+$1.72M	﹤0.01%	2380

Other funds holding VSA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's VSA Position: Q4 2021 in Review

Barclays sold out of VisionSys AI (VSA) in Q4 2021, closing a stake of 105 shares — an estimated $361K sold.

Barclays first reported a position in VSA in Q2 2015 and held it in 11 quarters. The position peaked at $1.69M in Q2 2015. 6 funds tracked by Wall St. Rank hold VSA as of Q4 2021.

Barclays reported no remaining VisionSys AI position as of Q4 2021 after selling out during the quarter.
Barclays sold 105 VisionSys AI shares in Q4 2021, an estimated $361K.
Barclays first reported a position in VisionSys AI in Q2 2015 and held it in 11 quarters.
Barclays's VisionSys AI position peaked at $1.69M in Q2 2015.
6 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.