Christopher Davis’s VisionSys AI VSA Stock Holding History

Christopher Davis’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
2020 Q1	–	Sell	-1,620	Closed	-$7.94M	–	136
2019 Q4	$7.94M	Sell	1,620 -19	-1%	-$45.4K	0.04%	98
2019 Q3	$4.06M	Sell	1,639 -316	-16%	-$1.09M	0.02%	112
2019 Q2	$12.2M	Buy	1,955 +10	+0.5%	+$102K	0.06%	89
2019 Q1	$26.4M	Sell	1,945 -125	-6%	-$1.99M	0.13%	59
2018 Q4	$32.6M	Buy	2,070 +25	+1%	+$480K	0.18%	53
2018 Q3	$41.5M	Buy	2,045 +67	+3%	+$1.43M	0.18%	46
2018 Q2	$37.4M	Buy	1,978 +33	+2%	+$783K	0.16%	50
2018 Q1	$54.6M	Buy	1,945 +206	+12%	+$6.59M	0.24%	42
2017 Q4	$65.2M	Buy	1,739 +755	+77%	+$27M	0.28%	41
2017 Q3	$35.8M	Buy	984 +667	+210%	+$28.1M	0.15%	63
2017 Q2	$14.2M	Buy	+317	New	+$14.7M	0.06%	93

Other funds holding VSA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Christopher Davis's VSA Position: Q1 2020 in Review

Christopher Davis sold out of VisionSys AI (VSA) in Q1 2020, closing a stake of 1,620 shares — an estimated $7.94M sold.

Christopher Davis first reported a position in VSA in Q2 2017 and held it in 11 quarters. The position peaked at $65.2M in Q4 2017. 9 funds tracked by Wall St. Rank hold VSA as of Q1 2020.

Christopher Davis reported no remaining VisionSys AI position as of Q1 2020 after selling out during the quarter.
Christopher Davis sold 1,620 VisionSys AI shares in Q1 2020, an estimated $7.94M.
Christopher Davis first reported a position in VisionSys AI in Q2 2017 and held it in 11 quarters.
Christopher Davis's VisionSys AI position peaked at $65.2M in Q4 2017.
9 funds tracked by Wall St. Rank held VisionSys AI as of Q1 2020.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.