Connor, Clark & Lunn Investment Management (CC&L)’s VisionSys AI VSA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-16	Closed	-$127K	–	1132
2021 Q1	$127K	Sell	16 -16	-50%	-$125K	﹤0.01%	939
2020 Q4	$242K	Sell	32 -5	-14%	-$30.6K	﹤0.01%	811
2020 Q3	$161K	Sell	37 -18	-33%	-$76.3K	﹤0.01%	855
2020 Q2	$214K	Buy	55 +32	+139%	+$240K	﹤0.01%	889
2020 Q1	$222K	Buy	+23	New	+$171K	﹤0.01%	855
2017 Q3	–	Sell	-40	Closed	-$1.81M	–	935
2017 Q2	$1.81M	Buy	40 +24	+150%	+$1.11M	0.01%	407
2017 Q1	$729K	Buy	16 +2	+14%	+$80.5K	﹤0.01%	550
2016 Q4	$514K	Buy	+14	New	+$539K	﹤0.01%	601

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s VSA Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of VisionSys AI (VSA) in Q2 2021, closing a stake of 16 shares — an estimated $127K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VSA in Q4 2016 and held it in 8 quarters. The position peaked at $1.81M in Q2 2017. 18 funds tracked by Wall St. Rank hold VSA as of Q2 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining VisionSys AI position as of Q2 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 16 VisionSys AI shares in Q2 2021, an estimated $127K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VisionSys AI in Q4 2016 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s VisionSys AI position peaked at $1.81M in Q2 2017.
18 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.