QSS
VSA

Quantitative Systematic Strategies’s VisionSys AI VSA Stock Holding History

Quantitative Systematic Strategies’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
2016
Q2 		– Sell
-5
Closed -$129K – 541
2016
Q1 		$129K Sell
5
-2
-29% -$48.8K 0.05% 379
2015
Q4 		$189K Buy
+7
New +$178K 0.05% 838

Other funds holding VSA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quantitative Systematic Strategies's VSA Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of VisionSys AI (VSA) in Q2 2016, closing a stake of 5 shares — an estimated $129K sold.

Quantitative Systematic Strategies first reported a position in VSA in Q4 2015 and held it in 2 quarters. The position peaked at $189K in Q4 2015. 44 funds tracked by Wall St. Rank hold VSA as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining VisionSys AI position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5 VisionSys AI shares in Q2 2016, an estimated $129K.
  • Quantitative Systematic Strategies first reported a position in VisionSys AI in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's VisionSys AI position peaked at $189K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.