Federation des caisses Desjardins du Quebec’s ViewRay, Inc. VRAY Stock Holding History

Federation des caisses Desjardins du Quebec’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
2022 Q3	–	Sell	-750	Closed	-$1.99K	–	2569
2022 Q2	$1.99K	Sell	750 -7,430	-91%	-$22.4K	﹤0.01%	2306
2022 Q1	$32.1K	Sell	8,180 -1,900	-19%	-$8.09K	﹤0.01%	1706
2021 Q4	$55.5K	Buy	10,080 +725	+8%	+$4.42K	﹤0.01%	1570
2021 Q3	$67.5K	Sell	9,355 -3,000	-24%	-$18.9K	﹤0.01%	1506
2021 Q2	$81.5K	Hold	12,355	–	–	﹤0.01%	1468
2021 Q1	$53.7K	Buy	12,355 +3,200	+35%	+$15.5K	﹤0.01%	1529
2020 Q4	$35K	Buy	+9,155	New	+$32.4K	﹤0.01%	1595

Other funds holding VRAY

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's VRAY Position: Q3 2022 in Review

Federation des caisses Desjardins du Quebec sold out of ViewRay, Inc. (VRAY) in Q3 2022, closing a stake of 750 shares — an estimated $1.99K sold.

Federation des caisses Desjardins du Quebec first reported a position in VRAY in Q4 2020 and held it in 7 quarters. The position peaked at $81.5K in Q2 2021. 164 funds tracked by Wall St. Rank hold VRAY as of Q3 2022.

Federation des caisses Desjardins du Quebec reported no remaining ViewRay, Inc. position as of Q3 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 750 ViewRay, Inc. shares in Q3 2022, an estimated $1.99K.
Federation des caisses Desjardins du Quebec first reported a position in ViewRay, Inc. in Q4 2020 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's ViewRay, Inc. position peaked at $81.5K in Q2 2021.
164 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.