Aperio Group’s ViewRay, Inc. VRAY Stock Holding History

Aperio Group’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
2020 Q4	$142K	Buy	37,109 +1,137	+3%	+$4.02K	﹤0.01%	2360
2020 Q3	$126K	Buy	35,972 +18,058	+101%	+$50.3K	﹤0.01%	2297
2020 Q2	$40K	Buy	17,914 +1,979	+12%	+$4.22K	﹤0.01%	2305
2020 Q1	$40K	Buy	+15,935	New	+$45.1K	﹤0.01%	2284
2019 Q4	–	Sell	-18,542	Closed	-$54K	–	2350
2019 Q3	$54K	Buy	18,542 +16,803	+966%	+$99.6K	﹤0.01%	2278
2019 Q2	$15K	Buy	+1,739	New	+$14.1K	﹤0.01%	2731

Other funds holding VRAY

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

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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 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

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Aperio Group's VRAY Position: Q4 2020 in Review

Aperio Group increased its ViewRay, Inc. (VRAY) stake by 3.2% in Q4 2020, buying an estimated $4.02K and bringing the position to 37,109 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Aperio Group first reported a position in VRAY in Q2 2019 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold VRAY as of Q4 2020.

Aperio Group held 37,109 shares of ViewRay, Inc. worth $142K as of Q4 2020.
Aperio Group bought 1,137 ViewRay, Inc. shares in Q4 2020, an estimated $4.02K.
ViewRay, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2360 holding.
Aperio Group first reported a position in ViewRay, Inc. in Q2 2019 and has held it in 6 quarters since.
119 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.