CCIA
VRAY

Campbell & Co Investment Adviser’s ViewRay, Inc. VRAY Stock Holding History

Campbell & Co Investment Adviser’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
2023
Q2 		– Sell
-125,357
Closed -$434K – 1189
2023
Q1 		$434K Sell
125,357
-145,489
-54% -$616K 0.08% 471
2022
Q4 		$1.21M Buy
+270,846
New +$1.18M 0.29% 61
2022
Q2 		– Sell
-23,700
Closed -$93K – 983
2022
Q1 		$93K Sell
23,700
-20,900
-47% -$89K 0.03% 672
2021
Q4 		$246K Sell
44,600
-18,200
-29% -$111K 0.08% 447
2021
Q3 		$453K Buy
+62,800
New +$397K 0.15% 243

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Campbell & Co Investment Adviser's VRAY Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 125,357 shares — an estimated $434K sold.

Campbell & Co Investment Adviser first reported a position in VRAY in Q3 2021 and held it in 5 quarters. The position peaked at $1.21M in Q4 2022. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Campbell & Co Investment Adviser reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 125,357 ViewRay, Inc. shares in Q2 2023, an estimated $434K.
  • Campbell & Co Investment Adviser first reported a position in ViewRay, Inc. in Q3 2021 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's ViewRay, Inc. position peaked at $1.21M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.