BCM
VRAY

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

Brasada 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
2019
Q3 		– Sell
-25,000
Closed -$220K – 176
2019
Q2 		$220K Sell
25,000
-4,500
-15% -$36.5K 0.06% 149
2019
Q1 		$218K Buy
+29,500
New +$227K 0.07% 151

Other funds holding VRAY

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Brasada Capital Management's VRAY Position: Q3 2019 in Review

Brasada Capital Management sold out of ViewRay, Inc. (VRAY) in Q3 2019, closing a stake of 25,000 shares — an estimated $220K sold.

Brasada Capital Management first reported a position in VRAY in Q1 2019 and held it in 2 quarters. The position peaked at $220K in Q2 2019. 145 funds tracked by Wall St. Rank hold VRAY as of Q3 2019.

  • Brasada Capital Management reported no remaining ViewRay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Brasada Capital Management sold 25,000 ViewRay, Inc. shares in Q3 2019, an estimated $220K.
  • Brasada Capital Management first reported a position in ViewRay, Inc. in Q1 2019 and held it in 2 quarters.
  • Brasada Capital Management's ViewRay, Inc. position peaked at $220K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.