Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Accuray ARAY Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ARAY Stock Details ARAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-548,212	Closed	-$1.81M	–	489
2022 Q1	$1.81M	Buy	548,212 +2,800	+0.5%	+$10.4K	0.01%	376
2021 Q4	$2.6M	Buy	+545,412	New	+$2.63M	0.02%	341
2019 Q3	–	Sell	-490,530	Closed	-$1.9M	–	477
2019 Q2	$1.9M	Sell	490,530 -2,380	-0.5%	-$9.61K	0.02%	292
2019 Q1	$2.35M	Buy	492,910 +15,160	+3%	+$69K	0.03%	258
2018 Q4	$1.63M	Buy	+477,750	New	+$1.94M	0.02%	294
2014 Q4	–	Sell	-974,550	Closed	-$7.08M	–	610
2014 Q3	$7.08M	Buy	974,550 +519,950	+114%	+$4.22M	0.3%	91
2014 Q2	$4M	Sell	454,600 -62,400	-12%	-$540K	0.17%	156
2014 Q1	$4.96M	Sell	517,000 -60,700	-11%	-$574K	0.24%	133
2013 Q4	$5.03M	Sell	577,700 -14,800	-2%	-$115K	0.28%	132
2013 Q3	$4.37M	Sell	592,500 -8,700	-1%	-$55K	0.26%	147
2013 Q2	$3.45M	Buy	+601,200	New	+$3.04M	0.24%	150

Other funds holding ARAY

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Neuberger Berman Group

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return