CAIMH
VSA

Central Asset Investments & Management Holdings’s VisionSys AI VSA Stock Holding History

Central Asset Investments & Management Holdings’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
2016
Q1 		– Sell
-12
Closed -$324K – 56
2015
Q4 		$324K Buy
+12
New +$305K 0.14% 57
2015
Q3 		– Sell
-7
Closed -$215K – 57
2015
Q2 		$215K Buy
+7
New +$215K 0.21% 36

Other funds holding VSA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Central Asset Investments & Management Holdings's VSA Position: Q1 2016 in Review

Central Asset Investments & Management Holdings sold out of VisionSys AI (VSA) in Q1 2016, closing a stake of 12 shares — an estimated $324K sold.

Central Asset Investments & Management Holdings first reported a position in VSA in Q2 2015 and held it in 2 quarters. The position peaked at $324K in Q4 2015. 42 funds tracked by Wall St. Rank hold VSA as of Q1 2016.

  • Central Asset Investments & Management Holdings reported no remaining VisionSys AI position as of Q1 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 12 VisionSys AI shares in Q1 2016, an estimated $324K.
  • Central Asset Investments & Management Holdings first reported a position in VisionSys AI in Q2 2015 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's VisionSys AI position peaked at $324K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held VisionSys AI as of Q1 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2016, filed 16 May 2016.