LTFS
VRAY

Ladenburg Thalmann Financial Services’s ViewRay, Inc. VRAY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$11K Sell
2,467
-3,997
-62% -$12.9K ﹤0.01% 4462
2019
Q3 		$18K Sell
6,464
-540
-8% -$3.2K ﹤0.01% 4116
2019
Q2 		$62K Sell
7,004
-1,149
-14% -$9.33K ﹤0.01% 3315
2019
Q1 		$60K Buy
8,153
+1,214
+17% +$9.36K ﹤0.01% 3282
2018
Q4 		$42K Sell
6,939
-603
-8% -$4.52K ﹤0.01% 3387
2018
Q3 		$73K Buy
7,542
+145
+2% +$1.43K ﹤0.01% 3069
2018
Q2 		$47K Hold
7,397
– – ﹤0.01% 3305
2018
Q1 		$47K Hold
7,397
– – ﹤0.01% 3305
2017
Q4 		$69K Sell
7,397
-503
-6% -$4.03K ﹤0.01% 3008
2017
Q3 		$50K Sell
7,900
-1,900
-19% -$10.7K ﹤0.01% 3095
2017
Q2 		$62K Buy
9,800
+4,525
+86% +$30.3K ﹤0.01% 2880
2017
Q1 		$46K Buy
5,275
+4,275
+428% +$23.3K ﹤0.01% 2984
2016
Q4 		$3K Buy
+1,000
New +$3.38K ﹤0.01% 4457
2016
Q3 		– Sell
-300
Closed -$1K – 4904
2016
Q2 		$1K Buy
+300
New +$1.37K ﹤0.01% 4642

Other funds holding VRAY

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VRAY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ViewRay, Inc. (VRAY) stake by 62% in Q4 2019, selling an estimated $12.9K and leaving 2,467 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4462.

Ladenburg Thalmann Financial Services first reported a position in VRAY in Q2 2016 and has held it in 14 quarters since. The position peaked at $73K in Q3 2018. 135 funds tracked by Wall St. Rank hold VRAY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,467 shares of ViewRay, Inc. worth $11K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,997 ViewRay, Inc. shares in Q4 2019, an estimated $12.9K.
  • ViewRay, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4462 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ViewRay, Inc. in Q2 2016 and has held it in 14 quarters since.
  • Ladenburg Thalmann Financial Services's ViewRay, Inc. position peaked at $73K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.