Advisory Research’s ViewRay, Inc. VRAY Stock Holding History

Advisory Research’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
2023 Q2	–	Sell	-353,100	Closed	-$1.22M	–	510
2023 Q1	$1.22M	Sell	353,100 -95,756	-21%	-$405K	0.2%	120
2022 Q4	$2.01M	Buy	448,856 +5,272	+1%	+$22.9K	0.19%	82
2022 Q3	$1.61M	Buy	443,584 +431,390	+3,538%	+$1.45M	0.16%	107
2022 Q2	$32K	Sell	12,194 -483,454	-98%	-$1.45M	﹤0.01%	330
2022 Q1	$1.94M	Sell	495,648 -134,686	-21%	-$573K	0.16%	106
2021 Q4	$3.47M	Buy	630,334 +25,304	+4%	+$154K	0.27%	67
2021 Q3	$4.36M	Buy	605,030 +159,772	+36%	+$1.01M	0.28%	93
2021 Q2	$2.94M	Buy	445,258 +286,203	+180%	+$1.53M	0.19%	111
2021 Q1	$692K	Buy	+159,055	New	+$772K	0.05%	237
2020 Q4	–	Sell	-50,323	Closed	-$176K	–	360
2020 Q3	$176K	Buy	+50,323	New	+$140K	0.02%	301
2020 Q1	–	Sell	-206,400	Closed	-$871K	–	357
2019 Q4	$871K	Buy	+206,400	New	+$667K	0.04%	196

Other funds holding VRAY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Advisory Research's VRAY Position: Q2 2023 in Review

Advisory Research sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 353,100 shares — an estimated $1.22M sold.

Advisory Research first reported a position in VRAY in Q4 2019 and held it in 11 quarters. The position peaked at $4.36M in Q3 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Advisory Research reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 353,100 ViewRay, Inc. shares in Q2 2023, an estimated $1.22M.
Advisory Research first reported a position in ViewRay, Inc. in Q4 2019 and held it in 11 quarters.
Advisory Research's ViewRay, Inc. position peaked at $4.36M in Q3 2021.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.