Edmond de Rothschild Holding’s VisionSys AI VSA Stock Holding History

Edmond de Rothschild Holding’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
2017 Q3	–	Sell	-30	Closed	-$1.32M	–	863
2017 Q2	$1.32M	Hold	30	–	–	0.04%	252
2017 Q1	$1.38M	Sell	30 -15	-33%	-$603K	0.04%	250
2016 Q4	$1.67M	Sell	45 -43	-49%	-$1.66M	0.05%	222
2016 Q3	$3.19M	Hold	88	–	–	0.1%	166
2016 Q2	$2.27M	Hold	88	–	–	0.07%	186
2016 Q1	$2.38M	Hold	88	–	–	0.08%	180
2015 Q4	$2.3M	Hold	88	–	–	0.06%	191
2015 Q3	$2.09M	Buy	88 +23	+35%	+$596K	0.05%	203
2015 Q2	$2.05M	Buy	+65	New	+$2M	0.04%	207

Other funds holding VSA

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edmond de Rothschild Holding's VSA Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of VisionSys AI (VSA) in Q3 2017, closing a stake of 30 shares — an estimated $1.32M sold.

Edmond de Rothschild Holding first reported a position in VSA in Q2 2015 and held it in 9 quarters. The position peaked at $3.19M in Q3 2016. 57 funds tracked by Wall St. Rank hold VSA as of Q3 2017.

Edmond de Rothschild Holding reported no remaining VisionSys AI position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 30 VisionSys AI shares in Q3 2017, an estimated $1.32M.
Edmond de Rothschild Holding first reported a position in VisionSys AI in Q2 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's VisionSys AI position peaked at $3.19M in Q3 2016.
57 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.