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Alambic Investment Management’s Accuray ARAY Stock Holding History

Alambic Investment Management’s Portfolio ARAY Stock Details ARAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,354
Closed -$54K – 4
2020
Q3 		$54K Sell
22,354
-7,300
-25% -$17K 0.59% 53
2020
Q2 		$60K Hold
29,654
– – 0.15% 148
2020
Q1 		$56K Sell
29,654
-7,500
-20% -$21.7K 0.14% 159
2019
Q4 		$105K Sell
37,154
-66,067
-64% -$183K 0.09% 243
2019
Q3 		$286K Buy
103,221
+7,522
+8% +$25K 0.22% 178
2019
Q2 		$370K Sell
95,699
-70,400
-42% -$284K 0.23% 171
2019
Q1 		$792K Sell
166,099
-171,890
-51% -$782K 0.32% 115
2018
Q4 		$1.15M Sell
337,989
-159,698
-32% -$648K 0.48% 72
2018
Q3 		$2.24M Sell
497,687
-618,622
-55% -$2.44M 1.77% 1
2018
Q2 		$4.58M Sell
1,116,309
-117,741
-10% -$545K 1.25% 4
2018
Q1 		$6.17M Buy
1,234,050
+41,600
+3% +$218K 0.86% 10
2017
Q4 		$5.13M Buy
1,192,450
+400,672
+51% +$1.84M 0.62% 31
2017
Q3 		$3.17M Buy
791,778
+481,436
+155% +$2.07M 0.35% 100
2017
Q2 		$1.47M Sell
310,342
-78,879
-20% -$346K 0.18% 189
2017
Q1 		$1.85M Sell
389,221
-18,000
-4% -$93.8K 0.23% 153
2016
Q4 		$1.87M Buy
407,221
+97,562
+32% +$506K 0.33% 90
2016
Q3 		$1.97M Buy
309,659
+93,349
+43% +$509K 0.46% 48
2016
Q2 		$1.12M Buy
216,310
+74,340
+52% +$406K 0.28% 110
2016
Q1 		$821K Buy
141,970
+55,170
+64% +$305K 0.27% 136
2015
Q4 		$586K Buy
+86,800
New +$558K 0.35% 100

Other funds holding ARAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alambic Investment Management's ARAY Position: Q4 2020 in Review

Alambic Investment Management sold out of Accuray (ARAY) in Q4 2020, closing a stake of 22,354 shares — an estimated $54K sold.

Alambic Investment Management first reported a position in ARAY in Q4 2015 and held it in 20 quarters. The position peaked at $6.17M in Q1 2018. 125 funds tracked by Wall St. Rank hold ARAY as of Q4 2020.

  • Alambic Investment Management reported no remaining Accuray position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 22,354 Accuray shares in Q4 2020, an estimated $54K.
  • Alambic Investment Management first reported a position in Accuray in Q4 2015 and held it in 20 quarters.
  • Alambic Investment Management's Accuray position peaked at $6.17M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Accuray as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.