Paloma Partners’s Accuray ARAY Stock Holding History

Paloma Partners’s Portfolio ARAY Stock Details ARAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,826	Closed	-$161K	–	1750
2021 Q4	$161K	Buy	+33,826	New	+$163K	0.01%	1671
2021 Q2	–	Sell	-22,895	Closed	-$113K	–	1767
2021 Q1	$113K	Sell	22,895 -12,576	-35%	-$64.9K	﹤0.01%	1899
2020 Q4	$148K	Buy	+35,471	New	+$130K	0.01%	1452
2019 Q4	–	Sell	-36,362	Closed	-$101K	–	2134
2019 Q3	$101K	Sell	36,362 -52,309	-59%	-$174K	﹤0.01%	1838
2019 Q2	$343K	Buy	88,671 +67,171	+312%	+$271K	0.01%	1220
2019 Q1	$103K	Buy	+21,500	New	+$97.8K	﹤0.01%	1596
2018 Q4	–	Sell	-92,900	Closed	-$418K	–	1255
2018 Q3	$418K	Buy	92,900 +82,032	+755%	+$323K	0.01%	1103
2018 Q2	$45K	Buy	+10,868	New	+$50.3K	﹤0.01%	1556
2016 Q2	–	Sell	-13,101	Closed	-$76K	–	2141
2016 Q1	$76K	Buy	+13,101	New	+$72.5K	﹤0.01%	1782

Other funds holding ARAY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Neuberger Berman Group

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return