IEQ Capital’s ViewRay, Inc. VRAY Stock Holding History

IEQ Capital’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
2020 Q3	–	Sell	-17,258	Closed	-$39K	–	406
2020 Q2	$39K	Sell	17,258 -93,808	-84%	-$200K	﹤0.01%	316
2020 Q1	$278K	Sell	111,066 -63,934	-37%	-$181K	0.02%	293
2019 Q4	$739K	Buy	+175,000	New	+$566K	0.06%	178

Other funds holding VRAY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

IEQ Capital's VRAY Position: Q3 2020 in Review

IEQ Capital sold out of ViewRay, Inc. (VRAY) in Q3 2020, closing a stake of 17,258 shares — an estimated $39K sold.

IEQ Capital first reported a position in VRAY in Q4 2019 and held it in 3 quarters. The position peaked at $739K in Q4 2019. 110 funds tracked by Wall St. Rank hold VRAY as of Q3 2020.

IEQ Capital reported no remaining ViewRay, Inc. position as of Q3 2020 after selling out during the quarter.
IEQ Capital sold 17,258 ViewRay, Inc. shares in Q3 2020, an estimated $39K.
IEQ Capital first reported a position in ViewRay, Inc. in Q4 2019 and held it in 3 quarters.
IEQ Capital's ViewRay, Inc. position peaked at $739K in Q4 2019.
110 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2020.

Based on IEQ Capital's 13F filing for Q3 2020, filed 3 Nov 2020.