Knights of Columbus Asset Advisors’s Accuray ARAY Stock Holding History

Knights of Columbus Asset Advisors’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
2023 Q3	–	Sell	-170,661	Closed	-$660K	–	376
2023 Q2	$660K	Hold	170,661	–	–	0.06%	264
2023 Q1	$507K	Hold	170,661	–	–	0.05%	270
2022 Q4	$357K	Hold	170,661	–	–	0.04%	268
2022 Q3	$355K	Sell	170,661 -178,727	-51%	-$406K	0.04%	255
2022 Q2	$685K	Buy	349,388 +5,000	+1%	+$12.5K	0.07%	236
2022 Q1	$1.14M	Buy	344,388 +3,863	+1%	+$14.4K	0.1%	227
2021 Q4	$1.62M	Buy	340,525 +5,877	+2%	+$28.3K	0.13%	212
2021 Q3	$1.32M	Buy	334,648 +1,000	+0.3%	+$3.97K	0.12%	218
2021 Q2	$1.51M	Buy	333,648 +75,716	+29%	+$355K	0.14%	216
2021 Q1	$1.28M	Buy	+257,932	New	+$1.33M	0.13%	235

Other funds holding ARAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Knights of Columbus Asset Advisors's ARAY Position: Q3 2023 in Review

Knights of Columbus Asset Advisors sold out of Accuray (ARAY) in Q3 2023, closing a stake of 170,661 shares — an estimated $660K sold.

Knights of Columbus Asset Advisors first reported a position in ARAY in Q1 2021 and held it in 10 quarters. The position peaked at $1.62M in Q4 2021. 114 funds tracked by Wall St. Rank hold ARAY as of Q3 2023.

Knights of Columbus Asset Advisors reported no remaining Accuray position as of Q3 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 170,661 Accuray shares in Q3 2023, an estimated $660K.
Knights of Columbus Asset Advisors first reported a position in Accuray in Q1 2021 and held it in 10 quarters.
Knights of Columbus Asset Advisors's Accuray position peaked at $1.62M in Q4 2021.
114 funds tracked by Wall St. Rank held Accuray as of Q3 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.