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

Marshall Wace’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 Q1	–	Sell	-50,900	Closed	-$228K	–	3362
2022 Q4	$228K	Sell	50,900 -708,604	-93%	-$3.08M	﹤0.01%	2661
2022 Q3	$2.77M	Sell	759,504 -1,309,462	-63%	-$4.39M	0.01%	1802
2022 Q2	$5.48M	Sell	2,068,966 -83,244	-4%	-$251K	0.01%	1267
2022 Q1	$8.44M	Buy	2,152,210 +325,672	+18%	+$1.39M	0.02%	996
2021 Q4	$10.1M	Buy	1,826,538 +1,524,467	+505%	+$9.29M	0.02%	857
2021 Q3	$2.18M	Buy	+302,071	New	+$1.91M	0.01%	1480
2021 Q1	–	Sell	-24,481	Closed	-$94K	–	2974
2020 Q4	$94K	Buy	+24,481	New	+$86.6K	﹤0.01%	1803
2020 Q1	–	Sell	-11,825	Closed	-$50K	–	2174
2019 Q4	$50K	Buy	+11,825	New	+$38.2K	﹤0.01%	1543
2019 Q2	–	Sell	-131,179	Closed	-$970K	–	1973
2019 Q1	$970K	Buy	131,179 +42,015	+47%	+$324K	0.01%	938
2018 Q4	$541K	Buy	+89,164	New	+$668K	0.01%	1072
2018 Q2	–	Sell	-32,400	Closed	-$208K	–	883
2018 Q1	$208K	Buy	+32,400	New	+$270K	0.01%	518

Other funds holding VRAY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 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

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

Marshall Wace's VRAY Position: Q1 2023 in Review

Marshall Wace sold out of ViewRay, Inc. (VRAY) in Q1 2023, closing a stake of 50,900 shares — an estimated $228K sold.

Marshall Wace first reported a position in VRAY in Q1 2018 and held it in 11 quarters. The position peaked at $10.1M in Q4 2021. 171 funds tracked by Wall St. Rank hold VRAY as of Q1 2023.

Marshall Wace reported no remaining ViewRay, Inc. position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 50,900 ViewRay, Inc. shares in Q1 2023, an estimated $228K.
Marshall Wace first reported a position in ViewRay, Inc. in Q1 2018 and held it in 11 quarters.
Marshall Wace's ViewRay, Inc. position peaked at $10.1M in Q4 2021.
171 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.