LVZ Inc’s ViewRay, Inc. VRAY Stock Holding History

LVZ Inc’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 Q1	–	Sell	-100,000	Closed	-$551K	–	116
2021 Q4	$551K	Hold	100,000	–	–	0.07%	56
2021 Q3	$721K	Hold	100,000	–	–	0.1%	47
2021 Q2	$660K	Hold	100,000	–	–	0.1%	52
2021 Q1	$435K	Hold	100,000	–	–	0.07%	59
2020 Q4	$382K	Sell	100,000 -39,930	-29%	-$141K	0.06%	65
2020 Q3	$490K	Hold	139,930	–	–	0.1%	48
2020 Q2	$313K	Hold	139,930	–	–	0.07%	66
2020 Q1	$350K	Buy	139,930 +86,000	+159%	+$243K	0.09%	51
2019 Q4	$228K	Buy	+53,930	New	+$174K	0.04%	81
2019 Q3	–	Sell	-53,930	Closed	-$475K	–	86
2019 Q2	$475K	Buy	53,930 +20,600	+62%	+$167K	0.11%	52
2019 Q1	$246K	Buy	+33,330	New	+$257K	0.06%	64

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LVZ Inc's VRAY Position: Q1 2022 in Review

LVZ Inc sold out of ViewRay, Inc. (VRAY) in Q1 2022, closing a stake of 100,000 shares — an estimated $551K sold.

LVZ Inc first reported a position in VRAY in Q1 2019 and held it in 11 quarters. The position peaked at $721K in Q3 2021. 173 funds tracked by Wall St. Rank hold VRAY as of Q1 2022.

LVZ Inc reported no remaining ViewRay, Inc. position as of Q1 2022 after selling out during the quarter.
LVZ Inc sold 100,000 ViewRay, Inc. shares in Q1 2022, an estimated $551K.
LVZ Inc first reported a position in ViewRay, Inc. in Q1 2019 and held it in 11 quarters.
LVZ Inc's ViewRay, Inc. position peaked at $721K in Q3 2021.
173 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2022.

Based on LVZ Inc's 13F filing for Q1 2022, filed 19 Apr 2022.