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

Envestnet 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	-274,438	Closed	-$950K	–	4126
2023 Q1	$950K	Buy	274,438 +65,700	+31%	+$278K	﹤0.01%	2711
2022 Q4	$935K	Sell	208,738 -9,425	-4%	-$41K	﹤0.01%	2692
2022 Q3	$794K	Buy	218,163 +41,394	+23%	+$139K	﹤0.01%	2742
2022 Q2	$468K	Buy	176,769 +10,138	+6%	+$30.5K	﹤0.01%	3087
2022 Q1	$653K	Buy	166,631 +6,985	+4%	+$29.7K	﹤0.01%	2964
2021 Q4	$880K	Buy	159,646 +90,468	+131%	+$551K	﹤0.01%	2706
2021 Q3	$499K	Buy	+69,178	New	+$437K	﹤0.01%	2964
2019 Q4	–	Sell	-42,470	Closed	-$123K	–	3179
2019 Q3	$123K	Buy	42,470 +1,461	+4%	+$8.66K	﹤0.01%	2940
2019 Q2	$361K	Buy	41,009 +28,380	+225%	+$230K	﹤0.01%	2551
2019 Q1	$93K	Buy	12,629 +1,869	+17%	+$14.4K	﹤0.01%	2901
2018 Q4	$65K	Buy	+10,760	New	+$80.6K	﹤0.01%	2799

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

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

Envestnet Asset Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 274,438 shares — an estimated $950K sold.

Envestnet Asset Management first reported a position in VRAY in Q4 2018 and held it in 11 quarters. The position peaked at $950K in Q1 2023. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Envestnet Asset Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 274,438 ViewRay, Inc. shares in Q2 2023, an estimated $950K.
Envestnet Asset Management first reported a position in ViewRay, Inc. in Q4 2018 and held it in 11 quarters.
Envestnet Asset Management's ViewRay, Inc. position peaked at $950K in Q1 2023.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.