BO
VRAY

BRR OpCo’s ViewRay, Inc. VRAY Stock Holding History

BRR OpCo’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
2020
Q3 		– Sell
-13,500
Closed -$30K – 194
2020
Q2 		$30K Hold
13,500
– – 0.01% 179
2020
Q1 		$34K Buy
+13,500
New +$38.2K 0.01% 163

Other funds holding VRAY

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BRR OpCo's VRAY Position: Q3 2020 in Review

BRR OpCo sold out of ViewRay, Inc. (VRAY) in Q3 2020, closing a stake of 13,500 shares — an estimated $30K sold.

BRR OpCo first reported a position in VRAY in Q1 2020 and held it in 2 quarters. The position peaked at $34K in Q1 2020. 110 funds tracked by Wall St. Rank hold VRAY as of Q3 2020.

  • BRR OpCo reported no remaining ViewRay, Inc. position as of Q3 2020 after selling out during the quarter.
  • BRR OpCo sold 13,500 ViewRay, Inc. shares in Q3 2020, an estimated $30K.
  • BRR OpCo first reported a position in ViewRay, Inc. in Q1 2020 and held it in 2 quarters.
  • BRR OpCo's ViewRay, Inc. position peaked at $34K in Q1 2020.
  • 110 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2020.

Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.