Northern Trust
VSA

Northern Trust’s VisionSys AI VSA Stock Holding History

Northern Trust’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
2019
Q4 		– Sell
-13
Closed -$32K – 4306
2019
Q3 		$32K Sell
13
-2
-13% -$6.87K ﹤0.01% 4106
2019
Q2 		$93K Hold
15
– – ﹤0.01% 3981
2019
Q1 		$203K Hold
15
– – ﹤0.01% 3778
2018
Q4 		$237K Sell
15
-3
-17% -$57.6K ﹤0.01% 3754
2018
Q3 		$359K Buy
18
+2
+13% +$42.8K ﹤0.01% 3710
2018
Q2 		$297K Sell
16
-4
-20% -$94.9K ﹤0.01% 3737
2018
Q1 		$550K Sell
20
-16
-44% -$512K ﹤0.01% 3539
2017
Q4 		$1.35M Sell
36
-4
-10% -$143K ﹤0.01% 3310
2017
Q3 		$1.45M Buy
40
+2
+5% +$84.1K ﹤0.01% 3338
2017
Q2 		$1.69M Sell
38
-3
-7% -$139K ﹤0.01% 3268
2017
Q1 		$1.91M Buy
41
+26
+173% +$1.05M ﹤0.01% 3104
2016
Q4 		$577K Sell
15
-2
-12% -$77.1K ﹤0.01% 3495
2016
Q3 		$603K Buy
17
+1
+6% +$31.2K ﹤0.01% 3466
2016
Q2 		$421K Buy
16
+8
+100% +$213K ﹤0.01% 3552
2016
Q1 		$209K Hold
8
– – ﹤0.01% 3718
2015
Q4 		$202K Buy
+8
New +$204K ﹤0.01% 3766

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Northern Trust's VSA Position: Q4 2019 in Review

Northern Trust sold out of VisionSys AI (VSA) in Q4 2019, closing a stake of 13 shares — an estimated $32K sold.

Northern Trust first reported a position in VSA in Q4 2015 and held it in 16 quarters. The position peaked at $1.91M in Q1 2017. 15 funds tracked by Wall St. Rank hold VSA as of Q4 2019.

  • Northern Trust reported no remaining VisionSys AI position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 13 VisionSys AI shares in Q4 2019, an estimated $32K.
  • Northern Trust first reported a position in VisionSys AI in Q4 2015 and held it in 16 quarters.
  • Northern Trust's VisionSys AI position peaked at $1.91M in Q1 2017.
  • 15 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.