Macquarie Group
VRAY

Macquarie Group’s ViewRay, Inc. VRAY Stock Holding History

Macquarie Group’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
2023
Q2 		– Sell
-222,988
Closed -$772K – 1752
2023
Q1 		$772K Sell
222,988
-2,690
-1% -$11.4K ﹤0.01% 1404
2022
Q4 		$1.01M Sell
225,678
-70,175
-24% -$305K ﹤0.01% 1415
2022
Q3 		$1.08M Sell
295,853
-937
-0.3% -$3.14K ﹤0.01% 1404
2022
Q2 		$786K Buy
296,790
+3,105
+1% +$9.34K ﹤0.01% 1533
2022
Q1 		$1.15K Buy
293,685
+9,352
+3% +$39.8K ﹤0.01% 1519
2021
Q4 		$1.57M Buy
+284,333
New +$1.73M ﹤0.01% 1437

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Macquarie Group's VRAY Position: Q2 2023 in Review

Macquarie Group sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 222,988 shares — an estimated $772K sold.

Macquarie Group first reported a position in VRAY in Q4 2021 and held it in 6 quarters. The position peaked at $1.57M in Q4 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Macquarie Group reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 222,988 ViewRay, Inc. shares in Q2 2023, an estimated $772K.
  • Macquarie Group first reported a position in ViewRay, Inc. in Q4 2021 and held it in 6 quarters.
  • Macquarie Group's ViewRay, Inc. position peaked at $1.57M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.