Daiwa Securities Group
VSA

Daiwa Securities Group’s VisionSys AI VSA Stock Holding History

Daiwa Securities Group’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
2018
Q4 		– Sell
-3
Closed -$70K – 1194
2018
Q3 		$70K Buy
+3
New +$64.1K ﹤0.01% 950
2018
Q2 		– Sell
-1
Closed -$30K – 1202
2018
Q1 		$30K Buy
+1
New +$32K ﹤0.01% 975
2017
Q2 		– Sell
-34
Closed -$1.57M – 1021
2017
Q1 		$1.57M Buy
34
+23
+209% +$925K 0.01% 377
2016
Q4 		$396K Sell
11
-1
-8% -$38.5K ﹤0.01% 596
2016
Q3 		$434K Hold
12
– – ﹤0.01% 534
2016
Q2 		$311K Buy
+12
New +$319K ﹤0.01% 575

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
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Daiwa Securities Group's VSA Position: Q4 2018 in Review

Daiwa Securities Group sold out of VisionSys AI (VSA) in Q4 2018, closing a stake of 3 shares — an estimated $70K sold.

Daiwa Securities Group first reported a position in VSA in Q2 2016 and held it in 6 quarters. The position peaked at $1.57M in Q1 2017. 34 funds tracked by Wall St. Rank hold VSA as of Q4 2018.

  • Daiwa Securities Group reported no remaining VisionSys AI position as of Q4 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 3 VisionSys AI shares in Q4 2018, an estimated $70K.
  • Daiwa Securities Group first reported a position in VisionSys AI in Q2 2016 and held it in 6 quarters.
  • Daiwa Securities Group's VisionSys AI position peaked at $1.57M in Q1 2017.
  • 34 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.