HRT Financial’s ViewRay, Inc. VRAY Stock Holding History

HRT Financial’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 Q1	–	Sell	-509,321	Closed	-$2.28M	–	3460
2022 Q4	$2.28M	Buy	509,321 +237,851	+88%	+$1.03M	0.03%	529
2022 Q3	$988K	Buy	271,470 +79,463	+41%	+$267K	0.01%	934
2022 Q2	$508K	Buy	+192,007	New	+$578K	0.01%	1467
2022 Q1	–	Sell	-70,276	Closed	-$387K	–	4113
2021 Q4	$387K	Buy	+70,276	New	+$428K	﹤0.01%	2099
2020 Q4	–	Sell	-45,902	Closed	-$160K	–	2651
2020 Q3	$160K	Buy	+45,902	New	+$128K	﹤0.01%	1424
2019 Q4	–	Sell	-35,378	Closed	-$102K	–	1790
2019 Q3	$102K	Buy	+35,378	New	+$210K	﹤0.01%	1246

Other funds holding VRAY

HEC

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

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

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

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

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's VRAY Position: Q1 2023 in Review

HRT Financial sold out of ViewRay, Inc. (VRAY) in Q1 2023, closing a stake of 509,321 shares — an estimated $2.28M sold.

HRT Financial first reported a position in VRAY in Q3 2019 and held it in 6 quarters. The position peaked at $2.28M in Q4 2022. 171 funds tracked by Wall St. Rank hold VRAY as of Q1 2023.

HRT Financial reported no remaining ViewRay, Inc. position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 509,321 ViewRay, Inc. shares in Q1 2023, an estimated $2.28M.
HRT Financial first reported a position in ViewRay, Inc. in Q3 2019 and held it in 6 quarters.
HRT Financial's ViewRay, Inc. position peaked at $2.28M in Q4 2022.
171 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.