Paloma Partners’s ViewRay, Inc. VRAY Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-38,207	Closed	-$150K	–	1911
2022 Q1	$150K	Sell	38,207 -25,341	-40%	-$108K	﹤0.01%	1497
2021 Q4	$350K	Buy	+63,548	New	+$387K	0.01%	1329
2021 Q2	–	Sell	-31,686	Closed	-$138K	–	2410
2021 Q1	$138K	Buy	31,686 +4,917	+18%	+$23.9K	﹤0.01%	1867
2020 Q4	$102K	Buy	+26,769	New	+$94.7K	﹤0.01%	1509
2020 Q3	–	Sell	-39,536	Closed	-$89K	–	2587
2020 Q2	$89K	Buy	+39,536	New	+$84.4K	﹤0.01%	1917
2019 Q4	–	Sell	-59,992	Closed	-$174K	–	2600
2019 Q3	$174K	Buy	+59,992	New	+$355K	﹤0.01%	1780
2019 Q2	–	Sell	-22,925	Closed	-$170K	–	2283
2019 Q1	$170K	Buy	+22,925	New	+$177K	﹤0.01%	1547

Other funds holding VRAY

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

HEC

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

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners's VRAY Position: Q2 2022 in Review

Paloma Partners sold out of ViewRay, Inc. (VRAY) in Q2 2022, closing a stake of 38,207 shares — an estimated $150K sold.

Paloma Partners first reported a position in VRAY in Q1 2019 and held it in 7 quarters. The position peaked at $350K in Q4 2021. 168 funds tracked by Wall St. Rank hold VRAY as of Q2 2022.

Paloma Partners reported no remaining ViewRay, Inc. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 38,207 ViewRay, Inc. shares in Q2 2022, an estimated $150K.
Paloma Partners first reported a position in ViewRay, Inc. in Q1 2019 and held it in 7 quarters.
Paloma Partners's ViewRay, Inc. position peaked at $350K in Q4 2021.
168 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.