Fuller & Thaler Asset Management
VRAY

Fuller & Thaler Asset Management’s ViewRay, Inc. VRAY Stock Holding History

Fuller & Thaler 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
-846,445
Closed -$2.93M – 547
2023
Q1 		$2.93M Sell
846,445
-3,090
-0.4% -$13.1K 0.02% 311
2022
Q4 		$3.81M Buy
849,535
+11,900
+1% +$51.8K 0.02% 291
2022
Q3 		$3.05M Buy
837,635
+10,365
+1% +$34.8K 0.02% 295
2022
Q2 		$2.19M Buy
+827,270
New +$2.49M 0.02% 343

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fuller & Thaler Asset Management's VRAY Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 846,445 shares — an estimated $2.93M sold.

Fuller & Thaler Asset Management first reported a position in VRAY in Q2 2022 and held it in 4 quarters. The position peaked at $3.81M in Q4 2022. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 846,445 ViewRay, Inc. shares in Q2 2023, an estimated $2.93M.
  • Fuller & Thaler Asset Management first reported a position in ViewRay, Inc. in Q2 2022 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's ViewRay, Inc. position peaked at $3.81M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.