Bank of Montreal’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,698
| Closed | -$272 | – | 3950 |
|
|
2022
Q3 | $272 | Buy |
125,698
+43,698
| +53% | +$99.3K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $170 | Buy |
+82,000
| New | +$205K | ﹤0.01% | 3320 |
|
|
2021
Q2 | – | Sell |
-7,561
| Closed | -$39K | – | 3707 |
|
|
2021
Q1 | $39K | Sell |
7,561
-11,198
| -60% | -$57.8K | ﹤0.01% | 3802 |
|
|
2020
Q4 | $90K | Buy |
18,759
+9,610
| +105% | +$35.3K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $24K | Sell |
9,149
-2,977
| -25% | -$6.94K | ﹤0.01% | 3751 |
|
|
2020
Q2 | $24K | Buy |
12,126
+7,126
| +143% | +$14.8K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $9K | Sell |
5,000
-11,319
| -69% | -$32.7K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $46K | Buy |
16,319
+3,603
| +28% | +$10K | ﹤0.01% | 3876 |
|
|
2019
Q3 | $35K | Buy |
12,716
+221
| +2% | +$733 | ﹤0.01% | 3789 |
|
|
2019
Q2 | $48K | Sell |
12,495
-19,623
| -61% | -$79.3K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $153K | Buy |
32,118
+19,858
| +162% | +$90.4K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $42K | Buy |
12,260
+586
| +5% | +$2.38K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $53K | Sell |
11,674
-5,839
| -33% | -$23K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $71K | Buy |
17,513
+593
| +4% | +$2.75K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $85K | Hold |
16,920
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q4 | $72K | Sell |
16,920
-232
| -1% | -$1.06K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $69K | Buy |
17,152
+6,054
| +55% | +$26K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $52K | Buy |
11,098
+11,000
| +11,224% | +$48.3K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $0 | Hold |
98
| – | – | ﹤0.01% | 3957 |
|
|
2016
Q4 | $0 | Sell |
98
-16,678
| -99% | -$86.5K | ﹤0.01% | 4038 |
|
|
2016
Q3 | $107K | Buy |
16,776
+16,619
| +10,585% | +$90.6K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $1K | Hold |
157
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q1 | $1K | Hold |
157
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q4 | $1K | Buy |
+157
| New | +$1.01K | ﹤0.01% | 4062 |
|
|
2015
Q2 | – | Sell |
-540
| Closed | -$5K | – | 3923 |
|
|
2015
Q1 | $5K | Buy |
+540
| New | +$4.3K | ﹤0.01% | 3623 |
|
|
2014
Q3 | – | Sell |
-1,790
| Closed | -$16K | – | 4017 |
|
|
2014
Q2 | $16K | Buy |
+1,790
| New | +$15.5K | ﹤0.01% | 3675 |
|
Other funds holding ARAY
ACM
RA
HA
HFA
Bank of Montreal's ARAY Position: Q4 2022 in Review
Bank of Montreal sold out of Accuray (ARAY) in Q4 2022, closing a stake of 125,698 shares — an estimated $272 sold.
Bank of Montreal first reported a position in ARAY in Q2 2014 and held it in 26 quarters. The position peaked at $153K in Q1 2019. 108 funds tracked by Wall St. Rank hold ARAY as of Q4 2022.
- Bank of Montreal reported no remaining Accuray position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 125,698 Accuray shares in Q4 2022, an estimated $272.
- Bank of Montreal first reported a position in Accuray in Q2 2014 and held it in 26 quarters.
- Bank of Montreal's Accuray position peaked at $153K in Q1 2019.
- 108 funds tracked by Wall St. Rank held Accuray as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.