Lapides Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.9M | Sell |
492,000
-148,000
| -23% | -$513K | 1.24% | 36 |
|
|
2023
Q1 | $1.9M | Hold |
640,000
| – | – | 1.15% | 36 |
|
|
2022
Q4 | $1.34M | Sell |
640,000
-82,300
| -11% | -$170K | 0.71% | 43 |
|
|
2022
Q3 | $1.5M | Sell |
722,300
-64,700
| -8% | -$147K | 0.86% | 43 |
|
|
2022
Q2 | $1.54M | Buy |
787,000
+27,400
| +4% | +$68.4K | 0.77% | 45 |
|
|
2022
Q1 | $2.51M | Hold |
759,600
| – | – | 1.1% | 36 |
|
|
2021
Q4 | $3.62M | Sell |
759,600
-20,300
| -3% | -$97.8K | 1.58% | 27 |
|
|
2021
Q3 | $3.08M | Sell |
779,900
-300
| -0% | -$1.19K | 1.28% | 33 |
|
|
2021
Q2 | $3.53M | Hold |
780,200
| – | – | 1.41% | 31 |
|
|
2021
Q1 | $3.86M | Sell |
780,200
-24,000
| -3% | -$124K | 1.62% | 28 |
|
|
2020
Q4 | $3.35M | Sell |
804,200
-192,400
| -19% | -$706K | 1.44% | 29 |
|
|
2020
Q3 | $2.39M | Hold |
996,600
| – | – | 1.31% | 32 |
|
|
2020
Q2 | $2.02M | Sell |
996,600
-403,300
| -29% | -$840K | 1.17% | 35 |
|
|
2020
Q1 | $2.66M | Buy |
1,399,900
+81,200
| +6% | +$235K | 2% | 19 |
|
|
2019
Q4 | $3.72M | Buy |
1,318,700
+248,900
| +23% | +$691K | 1.94% | 20 |
|
|
2019
Q3 | $2.96M | Hold |
1,069,800
| – | – | 1.53% | 26 |
|
|
2019
Q2 | $4.14M | Sell |
1,069,800
-900
| -0.1% | -$3.64K | 1.91% | 19 |
|
|
2019
Q1 | $5.11M | Buy |
1,070,700
+86,900
| +9% | +$395K | 1.93% | 17 |
|
|
2018
Q4 | $3.35M | Sell |
983,800
-797,600
| -45% | -$3.23M | 1.36% | 29 |
|
|
2018
Q3 | $8.02M | Hold |
1,781,400
| – | – | 1.75% | 19 |
|
|
2018
Q2 | $7.3M | Sell |
1,781,400
-8,000
| -0.4% | -$37K | 1.55% | 23 |
|
|
2018
Q1 | $8.95M | Sell |
1,789,400
-18,400
| -1% | -$96.4K | 1.96% | 16 |
|
|
2017
Q4 | $7.77M | Sell |
1,807,800
-156,300
| -8% | -$718K | 1.69% | 17 |
|
|
2017
Q3 | $7.86M | Sell |
1,964,100
-257,200
| -12% | -$1.1M | 1.61% | 23 |
|
|
2017
Q2 | $10.6M | Buy |
2,221,300
+7,500
| +0.3% | +$32.9K | 2.04% | 16 |
|
|
2017
Q1 | $10.5M | Buy |
2,213,800
+18,900
| +0.9% | +$98.5K | 1.97% | 16 |
|
|
2016
Q4 | $10.1M | Sell |
2,194,900
-5,100
| -0.2% | -$26.5K | 1.81% | 18 |
|
|
2016
Q3 | $14M | Buy |
2,200,000
+36,400
| +2% | +$198K | 2.39% | 15 |
|
|
2016
Q2 | $11.2M | Buy |
2,163,600
+21,400
| +1% | +$117K | 2.08% | 18 |
|
|
2016
Q1 | $12.4M | Sell |
2,142,200
-7,300
| -0.3% | -$40.4K | 2.21% | 16 |
|
|
2015
Q4 | $14.5M | Buy |
2,149,500
+38,600
| +2% | +$248K | 2.54% | 10 |
|
|
2015
Q3 | $10.5M | Sell |
2,110,900
-17,900
| -0.8% | -$115K | 1.81% | 19 |
|
|
2015
Q2 | $14.3M | Buy |
2,128,800
+273,700
| +15% | +$2.04M | 2.28% | 14 |
|
|
2015
Q1 | $17.3M | Sell |
1,855,100
-879,900
| -32% | -$7M | 2.86% | 9 |
|
|
2014
Q4 | $20.6M | Buy |
2,735,000
+385,600
| +16% | +$2.72M | 2.79% | 14 |
|
|
2014
Q3 | $17.1M | Buy |
2,349,400
+9,800
| +0.4% | +$79.5K | 2.41% | 14 |
|
|
2014
Q2 | $20.6M | Hold |
2,339,600
| – | – | 2.79% | 9 |
|
|
2014
Q1 | $22.5M | Sell |
2,339,600
-769,800
| -25% | -$7.28M | 3.15% | 8 |
|
|
2013
Q4 | $27.1M | Sell |
3,109,400
-768,200
| -20% | -$5.96M | 3.7% | 5 |
|
|
2013
Q3 | $28.6M | Buy |
3,877,600
+13,800
| +0.4% | +$87.2K | 3.8% | 2 |
|
|
2013
Q2 | $22.2M | Buy |
+3,863,800
| New | +$19.5M | 3.17% | 10 |
|
Other funds holding ARAY
ACM
RA
HA
HFA
Lapides Asset Management's ARAY Position: Q2 2023 in Review
Lapides Asset Management reduced its Accuray (ARAY) stake by 23% in Q2 2023, selling an estimated $513K and leaving 492,000 shares worth $1.9M. The position accounts for 1.24% of the portfolio, ranked #36.
Lapides Asset Management first reported a position in ARAY in Q2 2013 and has held it in 41 quarters since. The position peaked at $28.6M in Q3 2013. 116 funds tracked by Wall St. Rank hold ARAY as of Q2 2023.
- Lapides Asset Management held 492,000 shares of Accuray worth $1.9M as of Q2 2023.
- Lapides Asset Management sold 148,000 Accuray shares in Q2 2023, an estimated $513K.
- Accuray made up 1.24% of Lapides Asset Management's portfolio in Q2 2023, its #36 holding.
- Lapides Asset Management first reported a position in Accuray in Q2 2013 and has held it in 41 quarters since.
- Lapides Asset Management's Accuray position peaked at $28.6M in Q3 2013.
- 116 funds tracked by Wall St. Rank held Accuray as of Q2 2023.
Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.