Macquarie Group
VSA

Macquarie Group’s VisionSys AI VSA Stock Holding History

Macquarie 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
2018
Q1 		– Sell
-819
Closed -$27.4M – 2392
2017
Q4 		$27.4M Buy
819
+196
+31% +$7M 0.05% 396
2017
Q3 		$22.7M Buy
623
+273
+78% +$11.5M 0.04% 425
2017
Q2 		$15.7M Hold
350
– – 0.03% 503
2017
Q1 		$16.3M Buy
350
+310
+775% +$12.5M 0.03% 498
2016
Q4 		$1.48M Buy
+40
New +$1.54M ﹤0.01% 1056

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Macquarie Group's VSA Position: Q1 2018 in Review

Macquarie Group sold out of VisionSys AI (VSA) in Q1 2018, closing a stake of 819 shares — an estimated $27.4M sold.

Macquarie Group first reported a position in VSA in Q4 2016 and held it in 5 quarters. The position peaked at $27.4M in Q4 2017. 50 funds tracked by Wall St. Rank hold VSA as of Q1 2018.

  • Macquarie Group reported no remaining VisionSys AI position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 819 VisionSys AI shares in Q1 2018, an estimated $27.4M.
  • Macquarie Group first reported a position in VisionSys AI in Q4 2016 and held it in 5 quarters.
  • Macquarie Group's VisionSys AI position peaked at $27.4M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held VisionSys AI as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.