Smith Group Asset Management’s VisionSys AI VSA Stock Holding History

Smith Group Asset 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 Q2	–	Sell	-3	Closed	-$76K	–	459
2018 Q1	$76K	Hold	3	–	–	﹤0.01%	315
2017 Q4	$105K	Hold	3	–	–	﹤0.01%	280
2017 Q3	$102K	Hold	3	–	–	﹤0.01%	285
2017 Q2	$136K	Sell	3 -1	-25%	-$46.4K	﹤0.01%	283
2017 Q1	$253K	Hold	4	–	–	0.01%	243
2016 Q4	$168K	Sell	4 -1	-20%	-$38.5K	﹤0.01%	276
2016 Q3	$167K	Hold	5	–	–	﹤0.01%	283
2016 Q2	$117K	Buy	+5	New	+$133K	﹤0.01%	306

Other funds holding VSA

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Smith Group Asset Management's VSA Position: Q2 2018 in Review

Smith Group Asset Management sold out of VisionSys AI (VSA) in Q2 2018, closing a stake of 3 shares — an estimated $76K sold.

Smith Group Asset Management first reported a position in VSA in Q2 2016 and held it in 8 quarters. The position peaked at $253K in Q1 2017. 43 funds tracked by Wall St. Rank hold VSA as of Q2 2018.

Smith Group Asset Management reported no remaining VisionSys AI position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 3 VisionSys AI shares in Q2 2018, an estimated $76K.
Smith Group Asset Management first reported a position in VisionSys AI in Q2 2016 and held it in 8 quarters.
Smith Group Asset Management's VisionSys AI position peaked at $253K in Q1 2017.
43 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.