Essex Investment Management’s ViewRay, Inc. VRAY Stock Holding History

Essex Investment 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	-1,332,991	Closed	-$4.61M	–	422
2023 Q1	$4.61M	Buy	1,332,991 +103,016	+8%	+$436K	0.67%	39
2022 Q4	$5.51M	Buy	1,229,975 +129,813	+12%	+$565K	0.86%	24
2022 Q3	$4M	Buy	1,100,162 +20,809	+2%	+$69.8K	0.64%	39
2022 Q2	$2.86M	Buy	1,079,353 +310,644	+40%	+$935K	0.46%	64
2022 Q1	$3.01M	Buy	768,709 +32,241	+4%	+$137K	0.38%	75
2021 Q4	$4.06M	Buy	736,468 +226,789	+44%	+$1.38M	0.46%	58
2021 Q3	$3.67M	Sell	509,679 -2,950	-0.6%	-$18.6K	0.45%	59
2021 Q2	$3.38M	Sell	512,629 -41,622	-8%	-$222K	0.39%	80
2021 Q1	$2.41M	Buy	554,251 +113,804	+26%	+$553K	0.29%	109
2020 Q4	$1.68M	Sell	440,447 -70,923	-14%	-$251K	0.21%	154
2020 Q3	$1.79M	Buy	511,370 +15,375	+3%	+$42.8K	0.26%	126
2020 Q2	$1.11M	Sell	495,995 -15,031	-3%	-$32.1K	0.18%	177
2020 Q1	$1.28M	Sell	511,026 -21,359	-4%	-$60.5K	0.26%	127
2019 Q4	$2.25M	Buy	532,385 +385,276	+262%	+$1.25M	0.28%	116
2019 Q3	$427K	Sell	147,109 -21,892	-13%	-$130K	0.06%	308
2019 Q2	$1.49M	Sell	169,001 -72,620	-30%	-$590K	0.2%	168
2019 Q1	$1.79M	Sell	241,621 -3,611	-1%	-$27.8K	0.26%	120
2018 Q4	$1.49M	Buy	245,232 +6,897	+3%	+$51.7K	0.23%	135
2018 Q3	$2.23M	Sell	238,335 -68,752	-22%	-$676K	0.26%	114
2018 Q2	$2.13M	Buy	+307,087	New	+$2.23M	0.27%	110

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 $446M AUM 13.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $1.51B AUM 85.85% 1-Year Est. Return

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

Essex Investment Management's VRAY Position: Q2 2023 in Review

Essex Investment Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 1,332,991 shares — an estimated $4.61M sold.

Essex Investment Management first reported a position in VRAY in Q2 2018 and held it in 20 quarters. The position peaked at $5.51M in Q4 2022. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Essex Investment Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Essex Investment Management sold 1,332,991 ViewRay, Inc. shares in Q2 2023, an estimated $4.61M.
Essex Investment Management first reported a position in ViewRay, Inc. in Q2 2018 and held it in 20 quarters.
Essex Investment Management's ViewRay, Inc. position peaked at $5.51M in Q4 2022.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

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