NIT
VRAY

NumerixS Investment Technologies’s ViewRay, Inc. VRAY Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-2,400
Closed -$10K – 1349
2019
Q4 		$10K Sell
2,400
-31,674
-93% -$102K ﹤0.01% 985
2019
Q3 		$99K Buy
+34,074
New +$202K 0.03% 560
2019
Q2 		– Sell
-1,402
Closed -$10K – 1417
2019
Q1 		$10K Sell
1,402
-4,698
-77% -$36.2K ﹤0.01% 1086
2018
Q4 		$34K Buy
6,100
+2,900
+91% +$21.7K 0.01% 844
2018
Q3 		$31K Buy
+3,200
New +$31.5K 0.01% 1042

Other funds holding VRAY

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

NumerixS Investment Technologies's VRAY Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of ViewRay, Inc. (VRAY) in Q1 2020, closing a stake of 2,400 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in VRAY in Q3 2018 and held it in 5 quarters. The position peaked at $99K in Q3 2019. 112 funds tracked by Wall St. Rank hold VRAY as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining ViewRay, Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,400 ViewRay, Inc. shares in Q1 2020, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in ViewRay, Inc. in Q3 2018 and held it in 5 quarters.
  • NumerixS Investment Technologies's ViewRay, Inc. position peaked at $99K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.