EMG
VSA

Ellington Management Group’s VisionSys AI VSA Stock Holding History

Ellington Management 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
2016
Q2 		– Sell
-7
Closed -$176K – 514
2016
Q1 		$176K Buy
+7
New +$171K 0.08% 420

Other funds holding VSA

Goldman Sachs
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ellington Management Group's VSA Position: Q2 2016 in Review

Ellington Management Group sold out of VisionSys AI (VSA) in Q2 2016, closing a stake of 7 shares — an estimated $176K sold.

Ellington Management Group first reported a position in VSA in Q1 2016 and held it in 1 quarter. The position peaked at $176K in Q1 2016. 44 funds tracked by Wall St. Rank hold VSA as of Q2 2016.

  • Ellington Management Group reported no remaining VisionSys AI position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 7 VisionSys AI shares in Q2 2016, an estimated $176K.
  • Ellington Management Group first reported a position in VisionSys AI in Q1 2016 and held it in 1 quarter.
  • Ellington Management Group's VisionSys AI position peaked at $176K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.