PPA
VRAY

Parametric Portfolio Associates’s ViewRay, Inc. VRAY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$169K Sell
43,130
-19,040
-31% -$81K ﹤0.01% 3481
2021
Q4 		$343K Sell
62,170
-1,886
-3% -$11.5K ﹤0.01% 3230
2021
Q3 		$462K Buy
64,056
+9,614
+18% +$60.7K ﹤0.01% 3140
2021
Q2 		$359K Buy
54,442
+21,151
+64% +$113K ﹤0.01% 3207
2021
Q1 		$145K Buy
33,291
+798
+2% +$3.88K ﹤0.01% 3932
2020
Q4 		$124K Buy
32,493
+3,203
+11% +$11.3K ﹤0.01% 3864
2020
Q3 		$103K Buy
29,290
+12,656
+76% +$35.2K ﹤0.01% 3790
2020
Q2 		$37K Sell
16,634
-14,209
-46% -$30.3K ﹤0.01% 3881
2020
Q1 		$77K Buy
30,843
+3,427
+13% +$9.7K ﹤0.01% 3770
2019
Q4 		$116K Buy
+27,416
New +$88.6K ﹤0.01% 3839
2019
Q3 		– Sell
-13,949
Closed -$123K – 4018
2019
Q2 		$123K Buy
+13,949
New +$113K ﹤0.01% 3815
2018
Q4 		– Sell
-10,410
Closed -$97K – 3978
2018
Q3 		$97K Sell
10,410
-2,991
-22% -$29.4K ﹤0.01% 3849
2018
Q2 		$93K Buy
13,401
+2,447
+22% +$17.8K ﹤0.01% 3815
2018
Q1 		$70K Sell
10,954
-110,354
-91% -$920K ﹤0.01% 3885
2017
Q4 		$1.12M Buy
+121,308
New +$971K ﹤0.01% 2960

Other funds holding VRAY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's VRAY Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its ViewRay, Inc. (VRAY) stake by 31% in Q1 2022, selling an estimated $81K and leaving 43,130 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Parametric Portfolio Associates first reported a position in VRAY in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.12M in Q4 2017. 173 funds tracked by Wall St. Rank hold VRAY as of Q1 2022.

  • Parametric Portfolio Associates held 43,130 shares of ViewRay, Inc. worth $169K as of Q1 2022.
  • Parametric Portfolio Associates sold 19,040 ViewRay, Inc. shares in Q1 2022, an estimated $81K.
  • ViewRay, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3481 holding.
  • Parametric Portfolio Associates first reported a position in ViewRay, Inc. in Q4 2017 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's ViewRay, Inc. position peaked at $1.12M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.