OQS
VRAY

Occudo Quantitative Strategies’s ViewRay, Inc. VRAY Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-10,115
Closed -$67K – 1193
2021
Q2 		$67K Buy
+10,115
New +$53.9K 0.01% 832

Other funds holding VRAY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FI
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's VRAY Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of ViewRay, Inc. (VRAY) in Q3 2021, closing a stake of 10,115 shares — an estimated $67K sold.

Occudo Quantitative Strategies first reported a position in VRAY in Q2 2021 and held it in 1 quarter. The position peaked at $67K in Q2 2021. 149 funds tracked by Wall St. Rank hold VRAY as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining ViewRay, Inc. position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,115 ViewRay, Inc. shares in Q3 2021, an estimated $67K.
  • Occudo Quantitative Strategies first reported a position in ViewRay, Inc. in Q2 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's ViewRay, Inc. position peaked at $67K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.