ACM
VRAY

Aquatic Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Aquatic Capital 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
2023
Q2 		– Sell
-2,400
Closed -$8K – 1834
2023
Q1 		$8K Buy
+2,400
New +$10.2K ﹤0.01% 1145
2022
Q3 		– Sell
-1,300
Closed -$3K – 1668
2022
Q2 		$3K Sell
1,300
-800
-38% -$2.41K ﹤0.01% 1098
2022
Q1 		$8K Buy
2,100
+800
+62% +$3.4K 0.01% 744
2021
Q4 		$7K Buy
+1,300
New +$7.92K 0.01% 893

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
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
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Aquatic Capital Management's VRAY Position: Q2 2023 in Review

Aquatic Capital Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 2,400 shares — an estimated $8K sold.

Aquatic Capital Management first reported a position in VRAY in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q1 2023. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Aquatic Capital Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 2,400 ViewRay, Inc. shares in Q2 2023, an estimated $8K.
  • Aquatic Capital Management first reported a position in ViewRay, Inc. in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's ViewRay, Inc. position peaked at $8K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.