Fidelity International’s VisionSys AI VSA Stock Holding History

Fidelity International’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	-391	Closed	-$7.94M	–	1003
2018 Q3	$7.94M	Sell	391 -91	-19%	-$1.95M	0.01%	509
2018 Q2	$9.13M	Hold	482	–	–	0.01%	496
2018 Q1	$13.5M	Sell	482 -89	-16%	-$2.85M	0.04%	320
2017 Q4	$21.4M	Buy	571 +110	+24%	+$3.93M	0.06%	259
2017 Q3	$16.8M	Hold	461	–	–	0.05%	268
2017 Q2	$20.7M	Hold	461	–	–	0.06%	236
2017 Q1	$21.5M	Hold	461	–	–	0.06%	241
2016 Q4	$17.3M	Hold	461	–	–	0.05%	279
2016 Q3	$16.7M	Hold	461	–	–	0.05%	273
2016 Q2	$11.9M	Hold	461	–	–	0.04%	317
2016 Q1	$12.5M	Hold	461	–	–	0.04%	314
2015 Q4	$12M	Hold	461	–	–	0.04%	318
2015 Q3	$10.9M	Buy	461 +69	+18%	+$1.79M	0.04%	326
2015 Q2	$12.4M	Buy	+392	New	+$12.1M	0.04%	343

Other funds holding VSA

DSA

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

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity International's VSA Position: Q4 2018 in Review

Fidelity International sold out of VisionSys AI (VSA) in Q4 2018, closing a stake of 391 shares — an estimated $7.94M sold.

Fidelity International first reported a position in VSA in Q2 2015 and held it in 14 quarters. The position peaked at $21.5M in Q1 2017. 34 funds tracked by Wall St. Rank hold VSA as of Q4 2018.

Fidelity International reported no remaining VisionSys AI position as of Q4 2018 after selling out during the quarter.
Fidelity International sold 391 VisionSys AI shares in Q4 2018, an estimated $7.94M.
Fidelity International first reported a position in VisionSys AI in Q2 2015 and held it in 14 quarters.
Fidelity International's VisionSys AI position peaked at $21.5M in Q1 2017.
34 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.