ClariVest Asset Management’s ViewRay, Inc. VRAY Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-155,944	Closed	-$540K	–	786
2023 Q1	$540K	Sell	155,944 -356	-0.2%	-$1.51K	0.02%	375
2022 Q4	$700K	Sell	156,300 -2,100	-1%	-$9.14K	0.03%	333
2022 Q3	$576K	Hold	158,400	–	–	0.03%	349
2022 Q2	$420K	Sell	158,400 -1,200	-0.8%	-$3.61K	0.02%	400
2022 Q1	$626K	Buy	159,600 +29,097	+22%	+$124K	0.02%	347
2021 Q4	$719K	Sell	130,503 -2,100	-2%	-$12.8K	0.02%	380
2021 Q3	$957K	Buy	+132,603	New	+$837K	0.03%	329

Other funds holding VRAY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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 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 Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

ClariVest Asset Management's VRAY Position: Q2 2023 in Review

ClariVest Asset Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 155,944 shares — an estimated $540K sold.

ClariVest Asset Management first reported a position in VRAY in Q3 2021 and held it in 7 quarters. The position peaked at $957K in Q3 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

ClariVest Asset Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 155,944 ViewRay, Inc. shares in Q2 2023, an estimated $540K.
ClariVest Asset Management first reported a position in ViewRay, Inc. in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's ViewRay, Inc. position peaked at $957K in Q3 2021.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.