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Gotham Asset Management’s Accuray ARAY Stock Holding History

Gotham 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
2018
Q4 		– Sell
-15,129
Closed -$68K – 976
2018
Q3 		$68K Buy
+15,129
New +$59.6K ﹤0.01% 915
2017
Q4 		– Sell
-12,282
Closed -$49K – 929
2017
Q3 		$49K Buy
+12,282
New +$52.8K ﹤0.01% 892

Other funds holding ARAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gotham Asset Management's ARAY Position: Q4 2018 in Review

Gotham Asset Management sold out of Accuray (ARAY) in Q4 2018, closing a stake of 15,129 shares — an estimated $68K sold.

Gotham Asset Management first reported a position in ARAY in Q3 2017 and held it in 2 quarters. The position peaked at $68K in Q3 2018. 140 funds tracked by Wall St. Rank hold ARAY as of Q4 2018.

  • Gotham Asset Management reported no remaining Accuray position as of Q4 2018 after selling out during the quarter.
  • Gotham Asset Management sold 15,129 Accuray shares in Q4 2018, an estimated $68K.
  • Gotham Asset Management first reported a position in Accuray in Q3 2017 and held it in 2 quarters.
  • Gotham Asset Management's Accuray position peaked at $68K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Accuray as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.