Engineers Gate Manager’s ViewRay, Inc. VRAY Stock Holding History

Engineers Gate Manager’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	-25,558	Closed	-$88.4K	–	2119
2023 Q1	$88.4K	Buy	25,558 +9,759	+62%	+$41.3K	﹤0.01%	1521
2022 Q4	$70.8K	Buy	+15,799	New	+$68.7K	﹤0.01%	1522
2022 Q3	–	Sell	-259,048	Closed	-$686K	–	2203
2022 Q2	$686K	Sell	259,048 -124,179	-32%	-$374K	0.03%	929
2022 Q1	$1.5M	Buy	383,227 +325,427	+563%	+$1.39M	0.06%	442
2021 Q4	$318K	Buy	+57,800	New	+$352K	0.01%	1365
2021 Q2	–	Sell	-10,199	Closed	-$44K	–	2140
2021 Q1	$44K	Buy	+10,199	New	+$49.5K	﹤0.01%	1752
2019 Q4	–	Sell	-49,822	Closed	-$144K	–	1904
2019 Q3	$144K	Sell	49,822 -25,340	-34%	-$150K	0.01%	1258
2019 Q2	$662K	Buy	+75,162	New	+$610K	0.04%	628

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

Engineers Gate Manager's VRAY Position: Q2 2023 in Review

Engineers Gate Manager sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 25,558 shares — an estimated $88.4K sold.

Engineers Gate Manager first reported a position in VRAY in Q2 2019 and held it in 8 quarters. The position peaked at $1.5M in Q1 2022. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Engineers Gate Manager reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Engineers Gate Manager sold 25,558 ViewRay, Inc. shares in Q2 2023, an estimated $88.4K.
Engineers Gate Manager first reported a position in ViewRay, Inc. in Q2 2019 and held it in 8 quarters.
Engineers Gate Manager's ViewRay, Inc. position peaked at $1.5M in Q1 2022.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Engineers Gate Manager's 13F filing for Q2 2023, filed 14 Aug 2023.