FRM
VSA

Fox Run Management’s VisionSys AI VSA Stock Holding History

Fox Run Management’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
Q4 		– Sell
-7
Closed -$260K – 921
2017
Q3 		$260K Buy
+7
New +$294K 0.07% 539
2016
Q2 		– Sell
-5
Closed -$134K – 697
2016
Q1 		$134K Buy
5
+1
+25% +$24.4K 0.09% 372
2015
Q4 		$112K Buy
+4
New +$102K 0.09% 354

Other funds holding VSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
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
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's VSA Position: Q4 2017 in Review

Fox Run Management sold out of VisionSys AI (VSA) in Q4 2017, closing a stake of 7 shares — an estimated $260K sold.

Fox Run Management first reported a position in VSA in Q4 2015 and held it in 3 quarters. The position peaked at $260K in Q3 2017. 53 funds tracked by Wall St. Rank hold VSA as of Q4 2017.

  • Fox Run Management reported no remaining VisionSys AI position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 7 VisionSys AI shares in Q4 2017, an estimated $260K.
  • Fox Run Management first reported a position in VisionSys AI in Q4 2015 and held it in 3 quarters.
  • Fox Run Management's VisionSys AI position peaked at $260K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.