DI
VSA

Dalton Investments’s VisionSys AI VSA Stock Holding History

Dalton Investments’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
Q4 		– Sell
-49
Closed -$120K – 42
2019
Q3 		$120K Sell
49
-213
-81% -$731K 0.08% 39
2019
Q2 		$1.64M Sell
262
-53
-17% -$543K 0.74% 26
2019
Q1 		$4.28M Sell
315
-48
-13% -$763K 1.87% 15
2018
Q4 		$5.71M Sell
363
-51
-12% -$979K 3.07% 11
2018
Q3 		$8.4M Sell
414
-120
-22% -$2.57M 3.94% 10
2018
Q2 		$10.1M Buy
534
+284
+114% +$6.74M 4.34% 8
2018
Q1 		$7.01M Buy
250
+150
+150% +$4.8M 2.93% 10
2017
Q4 		$3.75M Buy
100
+13
+15% +$464K 1.41% 16
2017
Q3 		$3.18M Buy
87
+27
+45% +$1.14M 1.42% 14
2017
Q2 		$2.68M Buy
60
+17
+40% +$789K 1.01% 16
2017
Q1 		$1.99M Sell
43
-24
-36% -$966K 0.83% 20
2016
Q4 		$2.5M Hold
67
– – 1.19% 18
2016
Q3 		$2.41M Buy
67
+24
+56% +$750K 0.98% 15
2016
Q2 		$1.1M Hold
43
– – 0.44% 22
2016
Q1 		$1.15M Hold
43
– – 0.47% 22
2015
Q4 		$1.11M Buy
43
+1
+2% +$25.5K 0.33% 17
2015
Q3 		$986K Buy
+42
New +$1.09M 0.5% 16

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dalton Investments's VSA Position: Q4 2019 in Review

Dalton Investments sold out of VisionSys AI (VSA) in Q4 2019, closing a stake of 49 shares — an estimated $120K sold.

Dalton Investments first reported a position in VSA in Q3 2015 and held it in 17 quarters. The position peaked at $10.1M in Q2 2018. 15 funds tracked by Wall St. Rank hold VSA as of Q4 2019.

  • Dalton Investments reported no remaining VisionSys AI position as of Q4 2019 after selling out during the quarter.
  • Dalton Investments sold 49 VisionSys AI shares in Q4 2019, an estimated $120K.
  • Dalton Investments first reported a position in VisionSys AI in Q3 2015 and held it in 17 quarters.
  • Dalton Investments's VisionSys AI position peaked at $10.1M in Q2 2018.
  • 15 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2019.

Based on Dalton Investments's 13F filing for Q4 2019, filed 13 Feb 2020.