AG
VRAY

Advisor Group’s ViewRay, Inc. VRAY Stock Holding History

Advisor Group’s Portfolio VRAY Stock Details VRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11K Sell
2,700
-4,099
-60% -$13.2K ﹤0.01% 4326
2019
Q3 		$20K Buy
6,799
+4,495
+195% +$26.6K ﹤0.01% 3978
2019
Q2 		$20K Buy
2,304
+433
+23% +$3.52K ﹤0.01% 3991
2019
Q1 		$14K Buy
1,871
+161
+9% +$1.24K ﹤0.01% 4203
2018
Q4 		$10K Buy
1,710
+750
+78% +$5.62K ﹤0.01% 4219
2018
Q3 		$9K Buy
+960
New +$9.44K ﹤0.01% 4354
2017
Q4 		– Sell
-5,426
Closed -$31K – 5101
2017
Q3 		$31K Sell
5,426
-196
-3% -$1.1K ﹤0.01% 3291
2017
Q2 		$36K Buy
+5,622
New +$37.6K ﹤0.01% 3079

Other funds holding VRAY

FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisor Group's VRAY Position: Q4 2019 in Review

Advisor Group reduced its ViewRay, Inc. (VRAY) stake by 60% in Q4 2019, selling an estimated $13.2K and leaving 2,700 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Advisor Group first reported a position in VRAY in Q2 2017 and has held it in 8 quarters since. The position peaked at $36K in Q2 2017. 135 funds tracked by Wall St. Rank hold VRAY as of Q4 2019.

  • Advisor Group held 2,700 shares of ViewRay, Inc. worth $11K as of Q4 2019.
  • Advisor Group sold 4,099 ViewRay, Inc. shares in Q4 2019, an estimated $13.2K.
  • ViewRay, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4326 holding.
  • Advisor Group first reported a position in ViewRay, Inc. in Q2 2017 and has held it in 8 quarters since.
  • Advisor Group's ViewRay, Inc. position peaked at $36K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.