Geode Capital Management
VSA

Geode Capital Management’s VisionSys AI VSA Stock Holding History

Geode Capital 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
2021
Q3 		– Sell
-10
Closed -$69K – 4879
2021
Q2 		$69K Hold
10
– – ﹤0.01% 4621
2021
Q1 		$77K Hold
10
– – ﹤0.01% 4344
2020
Q4 		$75K Hold
10
– – ﹤0.01% 4109
2020
Q3 		$43K Hold
10
– – ﹤0.01% 4042
2020
Q2 		$38K Hold
10
– – ﹤0.01% 4020
2020
Q1 		$95K Sell
10
-1
-9% -$7.43K ﹤0.01% 3784
2019
Q4 		$52K Hold
11
– – ﹤0.01% 4082
2019
Q3 		$27K Hold
11
– – ﹤0.01% 4120
2019
Q2 		$68K Hold
11
– – ﹤0.01% 4029
2019
Q1 		$149K Hold
11
– – ﹤0.01% 3809
2018
Q4 		$173K Hold
11
– – ﹤0.01% 3714
2018
Q3 		$223K Sell
11
-5
-31% -$107K ﹤0.01% 3737
2018
Q2 		$297K Sell
16
-1
-6% -$23.7K ﹤0.01% 3607
2018
Q1 		$476K Buy
17
+6
+55% +$192K ﹤0.01% 3418
2017
Q4 		$412K Buy
11
+5
+83% +$179K ﹤0.01% 3434
2017
Q3 		$219K Sell
6
-10
-63% -$421K ﹤0.01% 3646
2017
Q2 		$705K Sell
16
-2
-11% -$92.8K ﹤0.01% 3242
2017
Q1 		$830K Sell
18
-1
-5% -$40.2K ﹤0.01% 3112
2016
Q4 		$711K Buy
19
+2
+12% +$77.1K ﹤0.01% 3144
2016
Q3 		$606K Buy
17
+7
+70% +$219K ﹤0.01% 3176
2016
Q2 		$248K Buy
10
+5
+100% +$133K ﹤0.01% 3506
2016
Q1 		$134K Buy
+5
New +$122K ﹤0.01% 3749

Other funds holding VSA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Geode Capital Management's VSA Position: Q3 2021 in Review

Geode Capital Management sold out of VisionSys AI (VSA) in Q3 2021, closing a stake of 10 shares — an estimated $69K sold.

Geode Capital Management first reported a position in VSA in Q1 2016 and held it in 22 quarters. The position peaked at $830K in Q1 2017. 13 funds tracked by Wall St. Rank hold VSA as of Q3 2021.

  • Geode Capital Management reported no remaining VisionSys AI position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 10 VisionSys AI shares in Q3 2021, an estimated $69K.
  • Geode Capital Management first reported a position in VisionSys AI in Q1 2016 and held it in 22 quarters.
  • Geode Capital Management's VisionSys AI position peaked at $830K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.