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VSA

Parametrica Management’s VisionSys AI VSA Stock Holding History

Parametrica 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
2018
Q3 		– Sell
-44
Closed -$840K – 193
2018
Q2 		$840K Sell
44
-26
-37% -$617K 3.98% 7
2018
Q1 		$1.95M Buy
70
+14
+25% +$448K 2.4% 2
2017
Q4 		$2.11M Buy
+56
New +$2M 1.34% 10

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Parametrica Management's VSA Position: Q3 2018 in Review

Parametrica Management sold out of VisionSys AI (VSA) in Q3 2018, closing a stake of 44 shares — an estimated $840K sold.

Parametrica Management first reported a position in VSA in Q4 2017 and held it in 3 quarters. The position peaked at $2.11M in Q4 2017. 40 funds tracked by Wall St. Rank hold VSA as of Q3 2018.

  • Parametrica Management reported no remaining VisionSys AI position as of Q3 2018 after selling out during the quarter.
  • Parametrica Management sold 44 VisionSys AI shares in Q3 2018, an estimated $840K.
  • Parametrica Management first reported a position in VisionSys AI in Q4 2017 and held it in 3 quarters.
  • Parametrica Management's VisionSys AI position peaked at $2.11M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2018.

Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.