Trexquant Investment’s VisionSys AI VSA Stock Holding History

Trexquant Investment’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	-5	Closed	-$151K	–	1285
2018 Q1	$151K	Buy	+5	New	+$160K	0.01%	983
2017 Q1	–	Sell	-5	Closed	-$187K	–	1365
2016 Q4	$187K	Buy	+5	New	+$193K	0.03%	841
2016 Q1	–	Sell	-5	Closed	-$123K	–	1219
2015 Q4	$123K	Sell	5 -9	-64%	-$229K	0.01%	965
2015 Q3	$322K	Buy	14 +6	+75%	+$155K	0.03%	860
2015 Q2	$238K	Buy	+8	New	+$246K	0.03%	883

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

Trexquant Investment's VSA Position: Q2 2018 in Review

Trexquant Investment sold out of VisionSys AI (VSA) in Q2 2018, closing a stake of 5 shares — an estimated $151K sold.

Trexquant Investment first reported a position in VSA in Q2 2015 and held it in 5 quarters. The position peaked at $322K in Q3 2015. 43 funds tracked by Wall St. Rank hold VSA as of Q2 2018.

Trexquant Investment reported no remaining VisionSys AI position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 5 VisionSys AI shares in Q2 2018, an estimated $151K.
Trexquant Investment first reported a position in VisionSys AI in Q2 2015 and held it in 5 quarters.
Trexquant Investment's VisionSys AI position peaked at $322K in Q3 2015.
43 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.