USGIU
VSA

U.S. Global Investors (USGI)’s VisionSys AI VSA Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q1 		– Sell
-4
Closed -$112K – 372
2014
Q4 		$112K Sell
4
-6
-60% -$179K 0.03% 243
2014
Q3 		$322K Buy
+10
New +$328K 0.09% 154

Other funds holding VSA

ITVII
IDG Technology Venture Investment III Central, Hong Kong $70.5M AUM 20.92% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

U.S. Global Investors (USGI)'s VSA Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of VisionSys AI (VSA) in Q1 2015, closing a stake of 4 shares — an estimated $112K sold.

U.S. Global Investors (USGI) first reported a position in VSA in Q3 2014 and held it in 2 quarters. The position peaked at $322K in Q3 2014. 26 funds tracked by Wall St. Rank hold VSA as of Q1 2015.

  • U.S. Global Investors (USGI) reported no remaining VisionSys AI position as of Q1 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4 VisionSys AI shares in Q1 2015, an estimated $112K.
  • U.S. Global Investors (USGI) first reported a position in VisionSys AI in Q3 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s VisionSys AI position peaked at $322K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held VisionSys AI as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.