MQS Management’s ViewRay, Inc. VRAY Stock Holding History

MQS Management’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	-43,837	Closed	-$152K	–	633
2023 Q1	$152K	Buy	+43,837	New	+$186K	0.1%	364
2022 Q4	–	Sell	-25,072	Closed	-$91K	–	627
2022 Q3	$91K	Buy	+25,072	New	+$84.1K	0.06%	380
2022 Q2	–	Sell	-13,953	Closed	-$55K	–	584
2022 Q1	$55K	Buy	+13,953	New	+$59.4K	0.04%	322

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

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

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 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 Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

MQS Management's VRAY Position: Q2 2023 in Review

MQS Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 43,837 shares — an estimated $152K sold.

MQS Management first reported a position in VRAY in Q1 2022 and held it in 3 quarters. The position peaked at $152K in Q1 2023. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

MQS Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
MQS Management sold 43,837 ViewRay, Inc. shares in Q2 2023, an estimated $152K.
MQS Management first reported a position in ViewRay, Inc. in Q1 2022 and held it in 3 quarters.
MQS Management's ViewRay, Inc. position peaked at $152K in Q1 2023.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.