CFGS
VRAY

Concourse Financial Group Securities’s ViewRay, Inc. VRAY Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,000
Closed -$2.83K – 2354
2019
Q4 		$4K Buy
+1,000
New +$3.23K ﹤0.01% 1727
2019
Q3 		– Sell
-1,000
Closed -$5.92K – 2218
2019
Q2 		$9K Hold
1,000
– – ﹤0.01% 1537
2019
Q1 		$7K Hold
1,000
– – ﹤0.01% 1658
2018
Q4 		$6K Buy
+1,000
New +$7.49K ﹤0.01% 1625

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
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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Concourse Financial Group Securities's VRAY Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of ViewRay, Inc. (VRAY) in Q1 2020, closing a stake of 1,000 shares — an estimated $2.83K sold.

Concourse Financial Group Securities first reported a position in VRAY in Q4 2018 and held it in 4 quarters. The position peaked at $9K in Q2 2019. 112 funds tracked by Wall St. Rank hold VRAY as of Q1 2020.

  • Concourse Financial Group Securities reported no remaining ViewRay, Inc. position as of Q1 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,000 ViewRay, Inc. shares in Q1 2020, an estimated $2.83K.
  • Concourse Financial Group Securities first reported a position in ViewRay, Inc. in Q4 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's ViewRay, Inc. position peaked at $9K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.