CLM
VRAY

ClearBridge LLC (Maryland)’s ViewRay, Inc. VRAY Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		$11K Hold
1,800
– – ﹤0.01% 88
2018
Q3 		$17K Buy
1,800
+1,400
+350% +$13.8K ﹤0.01% 91
2018
Q2 		$3K Hold
400
– – ﹤0.01% 183
2018
Q1 		$3K Hold
400
– – ﹤0.01% 183
2017
Q4 		$4K Hold
400
– – ﹤0.01% 179
2017
Q3 		$2K Hold
400
– – ﹤0.01% 177
2017
Q2 		$3K Buy
+400
New +$2.68K ﹤0.01% 174

Other funds holding VRAY

FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge LLC (Maryland)'s VRAY Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its ViewRay, Inc. (VRAY) position steady in Q4 2018 at 1,800 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #88.

ClearBridge LLC (Maryland) first reported a position in VRAY in Q2 2017 and has held it in 7 quarters since. The position peaked at $17K in Q3 2018. 136 funds tracked by Wall St. Rank hold VRAY as of Q4 2018.

  • ClearBridge LLC (Maryland) held 1,800 shares of ViewRay, Inc. worth $11K as of Q4 2018.
  • ClearBridge LLC (Maryland) left its ViewRay, Inc. share count unchanged in Q4 2018.
  • ViewRay, Inc. made up ﹤0.01% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #88 holding.
  • ClearBridge LLC (Maryland) first reported a position in ViewRay, Inc. in Q2 2017 and has held it in 7 quarters since.
  • ClearBridge LLC (Maryland)'s ViewRay, Inc. position peaked at $17K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.