FRM
VRAY

Fox Run Management’s ViewRay, Inc. VRAY Stock Holding History

Fox Run 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
2022
Q1 		– Sell
-19,840
Closed -$109K – 765
2021
Q4 		$109K Buy
19,840
+7,046
+55% +$42.9K 0.06% 415
2021
Q3 		$92K Buy
+12,794
New +$80.8K 0.06% 432
2018
Q2 		– Sell
-11,098
Closed -$71K – 968
2018
Q1 		$71K Buy
+11,098
New +$92.5K 0.02% 687

Other funds holding VRAY

Artisan Partners
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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's VRAY Position: Q1 2022 in Review

Fox Run Management sold out of ViewRay, Inc. (VRAY) in Q1 2022, closing a stake of 19,840 shares — an estimated $109K sold.

Fox Run Management first reported a position in VRAY in Q1 2018 and held it in 3 quarters. The position peaked at $109K in Q4 2021. 173 funds tracked by Wall St. Rank hold VRAY as of Q1 2022.

  • Fox Run Management reported no remaining ViewRay, Inc. position as of Q1 2022 after selling out during the quarter.
  • Fox Run Management sold 19,840 ViewRay, Inc. shares in Q1 2022, an estimated $109K.
  • Fox Run Management first reported a position in ViewRay, Inc. in Q1 2018 and held it in 3 quarters.
  • Fox Run Management's ViewRay, Inc. position peaked at $109K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.