State Street
VSA

State Street’s VisionSys AI VSA Stock Holding History

State Street’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
-35
Closed -$87K – 3831
2019
Q3 		$87K Sell
35
-16
-31% -$54.9K ﹤0.01% 3680
2019
Q2 		$321K Sell
51
-1
-2% -$10.2K ﹤0.01% 3567
2019
Q1 		$702K Sell
52
-5
-9% -$79.5K ﹤0.01% 3401
2018
Q4 		$894K Buy
57
+1
+2% +$19.2K ﹤0.01% 3353
2018
Q3 		$1.13M Sell
56
-1
-2% -$21.4K ﹤0.01% 3383
2018
Q2 		$1.07M Sell
57
-4
-7% -$94.9K ﹤0.01% 3393
2018
Q1 		$1.7M Sell
61
-8
-12% -$256K ﹤0.01% 3222
2017
Q4 		$2.57M Buy
69
+11
+19% +$393K ﹤0.01% 3088
2017
Q3 		$2.12M Buy
58
+5
+9% +$210K ﹤0.01% 3184
2017
Q2 		$2.37M Buy
53
+4
+8% +$186K ﹤0.01% 3057
2017
Q1 		$2.3M Hold
49
– – ﹤0.01% 3028
2016
Q4 		$1.83M Buy
49
+15
+44% +$578K ﹤0.01% 3128
2016
Q3 		$1.23M Buy
34
+12
+55% +$375K ﹤0.01% 3139
2016
Q2 		$577K Buy
22
+11
+100% +$292K ﹤0.01% 3366
2016
Q1 		$301K Buy
11
+5
+83% +$122K ﹤0.01% 3436
2015
Q4 		$161K Buy
+6
New +$153K ﹤0.01% 3510

Other funds holding VSA

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

State Street's VSA Position: Q4 2019 in Review

State Street sold out of VisionSys AI (VSA) in Q4 2019, closing a stake of 35 shares — an estimated $87K sold.

State Street first reported a position in VSA in Q4 2015 and held it in 16 quarters. The position peaked at $2.57M in Q4 2017. 15 funds tracked by Wall St. Rank hold VSA as of Q4 2019.

  • State Street reported no remaining VisionSys AI position as of Q4 2019 after selling out during the quarter.
  • State Street sold 35 VisionSys AI shares in Q4 2019, an estimated $87K.
  • State Street first reported a position in VisionSys AI in Q4 2015 and held it in 16 quarters.
  • State Street's VisionSys AI position peaked at $2.57M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.