EDRAMF
VSA

Edmond de Rothschild Asset Management (France)’s VisionSys AI VSA Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2015
Q3 		– Sell
-65
Closed -$2.05M – 238
2015
Q2 		$2.05M Buy
+65
New +$2M 0.06% 133

Other funds holding VSA

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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s VSA Position: Q3 2015 in Review

Edmond de Rothschild Asset Management (France) sold out of VisionSys AI (VSA) in Q3 2015, closing a stake of 65 shares — an estimated $2.05M sold.

Edmond de Rothschild Asset Management (France) first reported a position in VSA in Q2 2015 and held it in 1 quarter. The position peaked at $2.05M in Q2 2015. 25 funds tracked by Wall St. Rank hold VSA as of Q3 2015.

  • Edmond de Rothschild Asset Management (France) reported no remaining VisionSys AI position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 65 VisionSys AI shares in Q3 2015, an estimated $2.05M.
  • Edmond de Rothschild Asset Management (France) first reported a position in VisionSys AI in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Asset Management (France)'s VisionSys AI position peaked at $2.05M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2015.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2015, filed 16 Nov 2015.