Wellington Management Group’s VisionSys AI VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-957
| Closed | -$3.3M | – | 2313 |
|
|
2021
Q3 | $3.3M | Hold |
957
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $6.67M | Hold |
957
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $7.51M | Hold |
957
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q4 | $7.27M | Sell |
957
-15
| -2% | -$91.7K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $4.28M | Sell |
972
-9
| -0.9% | -$38.1K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $3.8M | Sell |
981
-92
| -9% | -$691K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $10.3M | Hold |
1,073
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q4 | $5.26M | Hold |
1,073
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q3 | $2.66M | Hold |
1,073
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q2 | $6.71M | Sell |
1,073
-29
| -3% | -$297K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $15M | Sell |
1,102
-7
| -0.6% | -$111K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $17.5M | Sell |
1,109
-30
| -3% | -$576K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $23.1M | Sell |
1,139
-85
| -7% | -$1.82M | ﹤0.01% | 1036 |
|
|
2018
Q2 | $23.2M | Buy |
1,224
+156
| +15% | +$3.7M | 0.01% | 1041 |
|
|
2018
Q1 | $30M | Buy |
1,068
+226
| +27% | +$7.23M | 0.01% | 935 |
|
|
2017
Q4 | $31.6M | Buy |
+842
| New | +$30.1M | 0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$687K | – | 2304 |
|
|
2017
Q2 | $687K | Sell |
15
-5
| -25% | -$232K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $922K | Sell |
20
-14
| -41% | -$563K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $1.26M | Hold |
34
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $1.24M | Buy |
+34
| New | +$1.06M | ﹤0.01% | 1789 |
|
|
2016
Q2 | – | Sell |
-203
| Closed | -$5.48M | – | 2197 |
|
|
2016
Q1 | $5.48M | Buy |
203
+58
| +40% | +$1.42M | ﹤0.01% | 1328 |
|
|
2015
Q4 | $3.78M | Buy |
+145
| New | +$3.69M | ﹤0.01% | 1444 |
|
Other funds holding VSA
TRCT
Wellington Management Group's VSA Position: Q4 2021 in Review
Wellington Management Group sold out of VisionSys AI (VSA) in Q4 2021, closing a stake of 957 shares — an estimated $3.3M sold.
Wellington Management Group first reported a position in VSA in Q4 2015 and held it in 22 quarters. The position peaked at $31.6M in Q4 2017. 6 funds tracked by Wall St. Rank hold VSA as of Q4 2021.
- Wellington Management Group reported no remaining VisionSys AI position as of Q4 2021 after selling out during the quarter.
- Wellington Management Group sold 957 VisionSys AI shares in Q4 2021, an estimated $3.3M.
- Wellington Management Group first reported a position in VisionSys AI in Q4 2015 and held it in 22 quarters.
- Wellington Management Group's VisionSys AI position peaked at $31.6M in Q4 2017.
- 6 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2021.
Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.