AlphaCentric Advisors’s Accuray ARAY Stock Holding History

AlphaCentric Advisors’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
2024 Q4	$693K	Hold	350,000	–	–	0.69%	40
2024 Q3	$630K	Hold	350,000	–	–	0.47%	62
2024 Q2	$637K	Hold	350,000	–	–	0.47%	67
2024 Q1	$865K	Buy	+350,000	New	+$937K	0.52%	71
2023 Q4	–	Sell	-350,000	Closed	-$952K	–	229
2023 Q3	$952K	Hold	350,000	–	–	0.54%	66
2023 Q2	$1.35M	Hold	350,000	–	–	0.75%	50
2023 Q1	$1.04M	Hold	350,000	–	–	0.72%	46
2022 Q4	$732K	Hold	350,000	–	–	0.72%	51
2022 Q3	$728K	Buy	+350,000	New	+$796K	0.75%	44
2021 Q4	$1.31M	Buy	275,000 +25,000	+10%	+$121K	0.38%	17
2021 Q3	$988K	Buy	250,000 +15,000	+6%	+$59.5K	0.25%	29
2021 Q2	$1.06M	Buy	235,000 +10,000	+4%	+$46.8K	0.29%	20
2021 Q1	$1.11M	Buy	225,000 +75,000	+50%	+$387K	0.38%	19
2020 Q4	$626K	Buy	150,000 +50,000	+50%	+$183K	0.26%	24
2020 Q3	$240K	Hold	100,000	–	–	0.12%	40
2020 Q2	$203K	Buy	+100,000	New	+$208K	0.11%	43

Other funds holding ARAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AlphaCentric Advisors's ARAY Position: Q4 2024 in Review

AlphaCentric Advisors held its Accuray (ARAY) position steady in Q4 2024 at 350,000 shares worth $693K. The position accounts for 0.69% of the portfolio, ranked #40.

AlphaCentric Advisors first reported a position in ARAY in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.35M in Q2 2023. 132 funds tracked by Wall St. Rank hold ARAY as of Q4 2024.

AlphaCentric Advisors held 350,000 shares of Accuray worth $693K as of Q4 2024.
AlphaCentric Advisors left its Accuray share count unchanged in Q4 2024.
Accuray made up 0.69% of AlphaCentric Advisors's portfolio in Q4 2024, its #40 holding.
AlphaCentric Advisors first reported a position in Accuray in Q2 2020 and has held it in 16 quarters since.
AlphaCentric Advisors's Accuray position peaked at $1.35M in Q2 2023.
132 funds tracked by Wall St. Rank held Accuray as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.