Allianz Asset Management
VRAY

Allianz Asset Management’s ViewRay, Inc. VRAY Stock Holding History

Allianz Asset Management’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 		– Sell
-142,458
Closed -$413K – 2877
2019
Q3 		$413K Sell
142,458
-312,529
-69% -$1.85M ﹤0.01% 2433
2019
Q2 		$4.01M Buy
454,987
+6,045
+1% +$49.1K ﹤0.01% 1597
2019
Q1 		$3.32M Buy
448,942
+42,384
+10% +$327K ﹤0.01% 1638
2018
Q4 		$2.47M Buy
+406,558
New +$3.05M ﹤0.01% 1681

Other funds holding VRAY

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $14.9M AUM 38.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's VRAY Position: Q4 2019 in Review

Allianz Asset Management sold out of ViewRay, Inc. (VRAY) in Q4 2019, closing a stake of 142,458 shares — an estimated $413K sold.

Allianz Asset Management first reported a position in VRAY in Q4 2018 and held it in 4 quarters. The position peaked at $4.01M in Q2 2019. 135 funds tracked by Wall St. Rank hold VRAY as of Q4 2019.

  • Allianz Asset Management reported no remaining ViewRay, Inc. position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 142,458 ViewRay, Inc. shares in Q4 2019, an estimated $413K.
  • Allianz Asset Management first reported a position in ViewRay, Inc. in Q4 2018 and held it in 4 quarters.
  • Allianz Asset Management's ViewRay, Inc. position peaked at $4.01M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.