SIM
VSA

Summitview Investment Management’s VisionSys AI VSA Stock Holding History

Summitview Investment 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
2016
Q2 		– Sell
-131
Closed -$3.54M – 10
2016
Q1 		$3.54M Sell
131
-91
-41% -$2.22M 2.64% 10
2015
Q4 		$5.79M Buy
+222
New +$5.65M 3.9% 9

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

Summitview Investment Management's VSA Position: Q2 2016 in Review

Summitview Investment Management sold out of VisionSys AI (VSA) in Q2 2016, closing a stake of 131 shares — an estimated $3.54M sold.

Summitview Investment Management first reported a position in VSA in Q4 2015 and held it in 2 quarters. The position peaked at $5.79M in Q4 2015. 44 funds tracked by Wall St. Rank hold VSA as of Q2 2016.

  • Summitview Investment Management reported no remaining VisionSys AI position as of Q2 2016 after selling out during the quarter.
  • Summitview Investment Management sold 131 VisionSys AI shares in Q2 2016, an estimated $3.54M.
  • Summitview Investment Management first reported a position in VisionSys AI in Q4 2015 and held it in 2 quarters.
  • Summitview Investment Management's VisionSys AI position peaked at $5.79M in Q4 2015.
  • 44 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2016.

Based on Summitview Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.