GC
VSA

Guggenheim Capital’s VisionSys AI VSA Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-13
Closed -$351K – 2639
2018
Q1 		$351K Buy
13
+1
+8% +$32K ﹤0.01% 2490
2017
Q4 		$441K Buy
12
+1
+9% +$35.7K ﹤0.01% 2399
2017
Q3 		$398K Buy
11
+2
+22% +$84.1K ﹤0.01% 2466
2017
Q2 		$391K Buy
9
+1
+13% +$46.4K ﹤0.01% 2485
2017
Q1 		$383K Hold
8
– – ﹤0.01% 2477
2016
Q4 		$312K Buy
8
+4
+100% +$154K ﹤0.01% 2577
2016
Q3 		$146K Buy
+4
New +$125K ﹤0.01% 2696

Other funds holding VSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Guggenheim Capital's VSA Position: Q2 2018 in Review

Guggenheim Capital sold out of VisionSys AI (VSA) in Q2 2018, closing a stake of 13 shares — an estimated $351K sold.

Guggenheim Capital first reported a position in VSA in Q3 2016 and held it in 7 quarters. The position peaked at $441K in Q4 2017. 43 funds tracked by Wall St. Rank hold VSA as of Q2 2018.

  • Guggenheim Capital reported no remaining VisionSys AI position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 13 VisionSys AI shares in Q2 2018, an estimated $351K.
  • Guggenheim Capital first reported a position in VisionSys AI in Q3 2016 and held it in 7 quarters.
  • Guggenheim Capital's VisionSys AI position peaked at $441K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.