HSBC Holdings’s ViewRay, Inc. VRAY Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-10,950	Closed	-$43K	–	3515
2022 Q1	$43K	Buy	10,950 +849	+8%	+$3.61K	﹤0.01%	3206
2021 Q4	$55K	Buy	+10,101	New	+$61.5K	﹤0.01%	3196
2021 Q2	–	Sell	-11,409	Closed	-$49K	–	3132
2021 Q1	$49K	Buy	+11,409	New	+$55.4K	﹤0.01%	2670
2020 Q2	–	Sell	-18,926	Closed	-$47K	–	2920
2020 Q1	$47K	Buy	18,926 +7,347	+63%	+$20.8K	﹤0.01%	2562
2019 Q4	$50K	Buy	+11,579	New	+$37.4K	﹤0.01%	2967

Other funds holding VRAY

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings's VRAY Position: Q2 2022 in Review

HSBC Holdings sold out of ViewRay, Inc. (VRAY) in Q2 2022, closing a stake of 10,950 shares — an estimated $43K sold.

HSBC Holdings first reported a position in VRAY in Q4 2019 and held it in 5 quarters. The position peaked at $55K in Q4 2021. 168 funds tracked by Wall St. Rank hold VRAY as of Q2 2022.

HSBC Holdings reported no remaining ViewRay, Inc. position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 10,950 ViewRay, Inc. shares in Q2 2022, an estimated $43K.
HSBC Holdings first reported a position in ViewRay, Inc. in Q4 2019 and held it in 5 quarters.
HSBC Holdings's ViewRay, Inc. position peaked at $55K in Q4 2021.
168 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.