AFG
VRAY

Albion Financial Group’s ViewRay, Inc. VRAY Stock Holding History

Albion Financial 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
2021
Q4 		– Sell
-5,000
Closed -$36K – 711
2021
Q3 		$36K Buy
5,000
+1,000
+25% +$6.32K ﹤0.01% 279
2021
Q2 		$26K Buy
+4,000
New +$21.3K ﹤0.01% 309

Other funds holding VRAY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Albion Financial Group's VRAY Position: Q4 2021 in Review

Albion Financial Group sold out of ViewRay, Inc. (VRAY) in Q4 2021, closing a stake of 5,000 shares — an estimated $36K sold.

Albion Financial Group first reported a position in VRAY in Q2 2021 and held it in 2 quarters. The position peaked at $36K in Q3 2021. 176 funds tracked by Wall St. Rank hold VRAY as of Q4 2021.

  • Albion Financial Group reported no remaining ViewRay, Inc. position as of Q4 2021 after selling out during the quarter.
  • Albion Financial Group sold 5,000 ViewRay, Inc. shares in Q4 2021, an estimated $36K.
  • Albion Financial Group first reported a position in ViewRay, Inc. in Q2 2021 and held it in 2 quarters.
  • Albion Financial Group's ViewRay, Inc. position peaked at $36K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2021.

Based on Albion Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.