D.E. Shaw & Co
VSA

D.E. Shaw & Co’s VisionSys AI VSA Stock Holding History

D.E. Shaw & Co’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
2019
Q3 		– Sell
-6
Closed -$36K – 4062
2019
Q2 		$36K Hold
6
– – ﹤0.01% 3602
2019
Q1 		$79K Hold
6
– – ﹤0.01% 3494
2018
Q4 		$91K Hold
6
– – ﹤0.01% 3648
2018
Q3 		$118K Sell
6
-6
-50% -$128K ﹤0.01% 3610
2018
Q2 		$232K Sell
12
-2
-14% -$47.4K ﹤0.01% 3488
2018
Q1 		$389K Sell
14
-2
-13% -$64K ﹤0.01% 3015
2017
Q4 		$601K Buy
16
+1
+7% +$35.7K ﹤0.01% 2875
2017
Q3 		$550K Sell
15
-22
-59% -$925K ﹤0.01% 2849
2017
Q2 		$1.65M Sell
37
-5
-12% -$232K ﹤0.01% 2101
2017
Q1 		$1.95M Hold
42
– – ﹤0.01% 1857
2016
Q4 		$1.57M Sell
42
-46
-52% -$1.77M ﹤0.01% 2170
2016
Q3 		$3.19M Buy
88
+13
+17% +$406K 0.01% 1581
2016
Q2 		$1.93M Sell
75
-10
-12% -$266K ﹤0.01% 1963
2016
Q1 		$2.3M Buy
85
+23
+37% +$562K ﹤0.01% 1787
2015
Q4 		$1.62M Buy
+62
New +$1.58M ﹤0.01% 2298
2015
Q3 		– Sell
-7
Closed -$226K – 3938
2015
Q2 		$226K Buy
+7
New +$215K ﹤0.01% 3528

Other funds holding VSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's VSA Position: Q3 2019 in Review

D.E. Shaw & Co sold out of VisionSys AI (VSA) in Q3 2019, closing a stake of 6 shares — an estimated $36K sold.

D.E. Shaw & Co first reported a position in VSA in Q2 2015 and held it in 16 quarters. The position peaked at $3.19M in Q3 2016. 23 funds tracked by Wall St. Rank hold VSA as of Q3 2019.

  • D.E. Shaw & Co reported no remaining VisionSys AI position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 6 VisionSys AI shares in Q3 2019, an estimated $36K.
  • D.E. Shaw & Co first reported a position in VisionSys AI in Q2 2015 and held it in 16 quarters.
  • D.E. Shaw & Co's VisionSys AI position peaked at $3.19M in Q3 2016.
  • 23 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.