Luther King Capital Management (LKCM)’s ViewRay, Inc. VRAY Stock Holding History

Luther King Capital Management (LKCM)’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	-383,445	Closed	-$1.5M	–	633
2022 Q1	$1.5M	Hold	383,445	–	–	0.01%	344
2021 Q4	$2.11M	Hold	383,445	–	–	0.01%	303
2021 Q3	$2.77M	Hold	383,445	–	–	0.01%	268
2021 Q2	$2.53M	Buy	383,445 +1,970	+0.5%	+$10.5K	0.01%	293
2021 Q1	$1.66M	Buy	381,475 +23,070	+6%	+$112K	0.01%	323
2020 Q4	$1.37M	Buy	358,405 +51,555	+17%	+$182K	0.01%	330
2020 Q3	$1.07M	Buy	306,850 +25,640	+9%	+$71.4K	0.01%	320
2020 Q2	$630K	Sell	281,210 -41,545	-13%	-$88.7K	﹤0.01%	374
2020 Q1	$807K	Hold	322,755	–	–	0.01%	326
2019 Q4	$1.36M	Buy	322,755 +164,280	+104%	+$531K	0.01%	319
2019 Q3	$460K	Sell	158,475 -189,415	-54%	-$1.12M	﹤0.01%	421
2019 Q2	$3.06M	Buy	347,890 +115,385	+50%	+$937K	0.02%	221
2019 Q1	$1.72M	Buy	232,505 +14,985	+7%	+$116K	0.01%	286
2018 Q4	$1.32M	Buy	217,520 +30,355	+16%	+$227K	0.01%	302
2018 Q3	$1.75M	Buy	+187,165	New	+$1.84M	0.01%	303

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

Luther King Capital Management (LKCM)'s VRAY Position: Q2 2022 in Review

Luther King Capital Management (LKCM) sold out of ViewRay, Inc. (VRAY) in Q2 2022, closing a stake of 383,445 shares — an estimated $1.5M sold.

Luther King Capital Management (LKCM) first reported a position in VRAY in Q3 2018 and held it in 15 quarters. The position peaked at $3.06M in Q2 2019. 168 funds tracked by Wall St. Rank hold VRAY as of Q2 2022.

Luther King Capital Management (LKCM) reported no remaining ViewRay, Inc. position as of Q2 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 383,445 ViewRay, Inc. shares in Q2 2022, an estimated $1.5M.
Luther King Capital Management (LKCM) first reported a position in ViewRay, Inc. in Q3 2018 and held it in 15 quarters.
Luther King Capital Management (LKCM)'s ViewRay, Inc. position peaked at $3.06M in Q2 2019.
168 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.