Boothbay Fund Management’s Accuray ARAY Stock Holding History

Boothbay Fund Management’s Portfolio ARAY Stock Details ARAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,795	Closed	-$136K	–	1797
2023 Q1	$136K	Buy	45,795 +688	+2%	+$1.87K	﹤0.01%	1849
2022 Q4	$94.3K	Buy	+45,107	New	+$93.2K	﹤0.01%	1802
2022 Q3	–	Sell	-17,524	Closed	-$34K	–	2224
2022 Q2	$34K	Buy	+17,524	New	+$43.8K	﹤0.01%	2129
2020 Q4	–	Sell	-45,008	Closed	-$108K	–	1222
2020 Q3	$108K	Buy	45,008 +23,323	+108%	+$54.4K	0.01%	981
2020 Q2	$44K	Sell	21,685 -16,015	-42%	-$33.3K	﹤0.01%	918
2020 Q1	$72K	Buy	+37,700	New	+$109K	0.01%	762
2019 Q1	–	Sell	-88,920	Closed	-$303K	–	743
2018 Q4	$303K	Buy	+88,920	New	+$361K	0.04%	381
2018 Q1	–	Sell	-24,323	Closed	-$105K	–	688
2017 Q4	$105K	Buy	+24,323	New	+$112K	0.02%	644
2017 Q2	–	Sell	-10,081	Closed	-$48K	–	664
2017 Q1	$48K	Buy	+10,081	New	+$52.5K	0.01%	700
2015 Q3	–	Sell	-42,900	Closed	-$289K	–	458
2015 Q2	$289K	Buy	42,900 +17,250	+67%	+$128K	0.12%	219
2015 Q1	$239K	Sell	25,650 -20,250	-44%	-$161K	0.16%	197
2014 Q4	$116K	Buy	+45,900	New	+$324K	0.09%	293

Other funds holding ARAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Boothbay Fund Management's ARAY Position: Q2 2023 in Review

Boothbay Fund Management sold out of Accuray (ARAY) in Q2 2023, closing a stake of 45,795 shares — an estimated $136K sold.

Boothbay Fund Management first reported a position in ARAY in Q4 2014 and held it in 12 quarters. The position peaked at $303K in Q4 2018. 116 funds tracked by Wall St. Rank hold ARAY as of Q2 2023.

Boothbay Fund Management reported no remaining Accuray position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 45,795 Accuray shares in Q2 2023, an estimated $136K.
Boothbay Fund Management first reported a position in Accuray in Q4 2014 and held it in 12 quarters.
Boothbay Fund Management's Accuray position peaked at $303K in Q4 2018.
116 funds tracked by Wall St. Rank held Accuray as of Q2 2023.

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