Brookfield Corp’s ViewRay, Inc. VRAY Stock Holding History

Brookfield Corp’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
2022 Q1	–	Sell	-44,052	Closed	-$243K	–	820
2021 Q4	$243K	Buy	+44,052	New	+$268K	﹤0.01%	593

Other funds holding VRAY

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's VRAY Position: Q1 2022 in Review

Brookfield Corp sold out of ViewRay, Inc. (VRAY) in Q1 2022, closing a stake of 44,052 shares — an estimated $243K sold.

Brookfield Corp first reported a position in VRAY in Q4 2021 and held it in 1 quarter. The position peaked at $243K in Q4 2021. 173 funds tracked by Wall St. Rank hold VRAY as of Q1 2022.

Brookfield Corp reported no remaining ViewRay, Inc. position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 44,052 ViewRay, Inc. shares in Q1 2022, an estimated $243K.
Brookfield Corp first reported a position in ViewRay, Inc. in Q4 2021 and held it in 1 quarter.
Brookfield Corp's ViewRay, Inc. position peaked at $243K in Q4 2021.
173 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.