AFS
VRAY

Amtrust Financial Services’s ViewRay, Inc. VRAY Stock Holding History

Amtrust Financial Services’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
-50,100
Closed -$145K – 51
2019
Q3 		$145K Sell
50,100
-42,500
-46% -$252K 0.18% 37
2019
Q2 		$816K Buy
92,600
+42,600
+85% +$346K 0.78% 29
2019
Q1 		$370K Sell
50,000
-11,984
-19% -$92.4K 0.32% 33
2018
Q4 		$377K Sell
61,984
-78,716
-56% -$590K 0.51% 27
2018
Q3 		$1.32M Buy
140,700
+80,700
+135% +$793K 0.97% 28
2018
Q2 		$415K Buy
+60,000
New +$436K 0.29% 46

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

Amtrust Financial Services's VRAY Position: Q4 2019 in Review

Amtrust Financial Services sold out of ViewRay, Inc. (VRAY) in Q4 2019, closing a stake of 50,100 shares — an estimated $145K sold.

Amtrust Financial Services first reported a position in VRAY in Q2 2018 and held it in 6 quarters. The position peaked at $1.32M in Q3 2018. 135 funds tracked by Wall St. Rank hold VRAY as of Q4 2019.

  • Amtrust Financial Services reported no remaining ViewRay, Inc. position as of Q4 2019 after selling out during the quarter.
  • Amtrust Financial Services sold 50,100 ViewRay, Inc. shares in Q4 2019, an estimated $145K.
  • Amtrust Financial Services first reported a position in ViewRay, Inc. in Q2 2018 and held it in 6 quarters.
  • Amtrust Financial Services's ViewRay, Inc. position peaked at $1.32M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2019.

Based on Amtrust Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.