AlphaCentric Advisors’s ViewRay, Inc. VRAY Stock Holding History

AlphaCentric Advisors’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
2023 Q2	–	Sell	-65,000	Closed	-$225K	–	285
2023 Q1	$225K	Buy	+65,000	New	+$275K	0.16%	140

Other funds holding VRAY

HEC

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AlphaCentric Advisors's VRAY Position: Q2 2023 in Review

AlphaCentric Advisors sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 65,000 shares — an estimated $225K sold.

AlphaCentric Advisors first reported a position in VRAY in Q1 2023 and held it in 1 quarter. The position peaked at $225K in Q1 2023. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

AlphaCentric Advisors reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
AlphaCentric Advisors sold 65,000 ViewRay, Inc. shares in Q2 2023, an estimated $225K.
AlphaCentric Advisors first reported a position in ViewRay, Inc. in Q1 2023 and held it in 1 quarter.
AlphaCentric Advisors's ViewRay, Inc. position peaked at $225K in Q1 2023.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.