Citigroup’s VisionSys AI VSA Stock Holding History

Citigroup’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 Q3	–	Sell	-1	Closed	-$10K	–	6377
2021 Q2	$10K	Sell	1 -1	-50%	-$8.53K	﹤0.01%	5677
2021 Q1	$16K	Buy	+2	New	+$15.7K	﹤0.01%	5381
2018 Q1	–	Sell	-3	Closed	-$105K	–	7699
2017 Q4	$105K	Hold	3	–	–	﹤0.01%	5600
2017 Q3	$105K	Hold	3	–	–	﹤0.01%	5529
2017 Q2	$130K	Hold	3	–	–	﹤0.01%	5139
2017 Q1	$149K	Hold	3	–	–	﹤0.01%	4902
2016 Q4	$114K	Hold	3	–	–	﹤0.01%	5695
2016 Q3	$113K	Hold	3	–	–	﹤0.01%	5121
2016 Q2	$67K	Buy	3 +1	+50%	+$26.6K	﹤0.01%	5386
2016 Q1	$53K	Buy	+2	New	+$48.8K	﹤0.01%	6089
2015 Q4	–	Hold	0	–	–	–	7914
2015 Q3	–	Sell	-1	Closed	-$25.9K	–	7768
2015 Q2	$29K	Buy	+1	New	+$30.8K	﹤0.01%	5894
2014 Q4	–	Hold	0	–	-$1K	–	7362
2014 Q3	–	Hold	0	–	–	–	6946
2014 Q2	–	Hold	0	–	–	–	6654

Other funds holding VSA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TRCT

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

Citigroup's VSA Position: Q3 2021 in Review

Citigroup sold out of VisionSys AI (VSA) in Q3 2021, closing a stake of 1 share — an estimated $10K sold.

Citigroup first reported a position in VSA in Q2 2015 and held it in 11 quarters. The position peaked at $149K in Q1 2017. 13 funds tracked by Wall St. Rank hold VSA as of Q3 2021.

Citigroup reported no remaining VisionSys AI position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1 VisionSys AI share in Q3 2021, an estimated $10K.
Citigroup first reported a position in VisionSys AI in Q2 2015 and held it in 11 quarters.
Citigroup's VisionSys AI position peaked at $149K in Q1 2017.
13 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.