Marshall Wace North America’s ViewRay, Inc. VRAY Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-49,330	Closed	-$215K	–	1887
2021 Q1	$215K	Buy	+49,330	New	+$240K	﹤0.01%	1394
2020 Q1	–	Sell	-579,422	Closed	-$2.45M	–	1694
2019 Q4	$2.45M	Buy	+579,422	New	+$1.87M	0.01%	534
2019 Q3	–	Sell	-577,102	Closed	-$5.08M	–	1612
2019 Q2	$5.08M	Buy	577,102 +327,487	+131%	+$2.66M	0.03%	359
2019 Q1	$1.84M	Buy	+249,615	New	+$1.92M	0.01%	532
2018 Q2	–	Sell	-62,302	Closed	-$401K	–	1788
2018 Q1	$401K	Buy	+62,302	New	+$519K	﹤0.01%	1201

Other funds holding VRAY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace North America's VRAY Position: Q2 2021 in Review

Marshall Wace North America sold out of ViewRay, Inc. (VRAY) in Q2 2021, closing a stake of 49,330 shares — an estimated $215K sold.

Marshall Wace North America first reported a position in VRAY in Q1 2018 and held it in 5 quarters. The position peaked at $5.08M in Q2 2019. 146 funds tracked by Wall St. Rank hold VRAY as of Q2 2021.

Marshall Wace North America reported no remaining ViewRay, Inc. position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 49,330 ViewRay, Inc. shares in Q2 2021, an estimated $215K.
Marshall Wace North America first reported a position in ViewRay, Inc. in Q1 2018 and held it in 5 quarters.
Marshall Wace North America's ViewRay, Inc. position peaked at $5.08M in Q2 2019.
146 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.