Algert Global’s ViewRay, Inc. VRAY Stock Holding History

Algert Global’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
2022 Q4	–	Sell	-12,035	Closed	-$44K	–	1332
2022 Q3	$44K	Buy	+12,035	New	+$40.4K	﹤0.01%	1138

Other funds holding VRAY

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

HEC

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's VRAY Position: Q4 2022 in Review

Algert Global sold out of ViewRay, Inc. (VRAY) in Q4 2022, closing a stake of 12,035 shares — an estimated $44K sold.

Algert Global first reported a position in VRAY in Q3 2022 and held it in 1 quarter. The position peaked at $44K in Q3 2022. 176 funds tracked by Wall St. Rank hold VRAY as of Q4 2022.

Algert Global reported no remaining ViewRay, Inc. position as of Q4 2022 after selling out during the quarter.
Algert Global sold 12,035 ViewRay, Inc. shares in Q4 2022, an estimated $44K.
Algert Global first reported a position in ViewRay, Inc. in Q3 2022 and held it in 1 quarter.
Algert Global's ViewRay, Inc. position peaked at $44K in Q3 2022.
176 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.