CAPTRUST Financial Advisors’s ViewRay, Inc. VRAY Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-339	Closed	-$1K	–	4426
2022 Q2	$1K	Sell	339 -215	-39%	-$647	﹤0.01%	4814
2022 Q1	$2K	Buy	+554	New	+$2.36K	﹤0.01%	4583
2021 Q4	–	Sell	-46	Closed	–	–	4994
2021 Q3	$0	Hold	46	–	–	﹤0.01%	4826
2021 Q2	$0	Buy	+46	New	+$245	﹤0.01%	4717

Other funds holding VRAY

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's VRAY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ViewRay, Inc. (VRAY) in Q3 2022, closing a stake of 339 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in VRAY in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 164 funds tracked by Wall St. Rank hold VRAY as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining ViewRay, Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 339 ViewRay, Inc. shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in ViewRay, Inc. in Q2 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's ViewRay, Inc. position peaked at $2K in Q1 2022.
164 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.