PFO
VRAY

Pathstone Family Office’s ViewRay, Inc. VRAY Stock Holding History

Pathstone Family Office’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
2023
Q2 		– Sell
-13,900
Closed -$48.1K – 1335
2023
Q1 		$48.1K Sell
13,900
-11,900
-46% -$50.4K ﹤0.01% 1162
2022
Q4 		$116K Hold
25,800
– – ﹤0.01% 1433
2022
Q3 		$94K Buy
+25,800
New +$86.6K ﹤0.01% 1418

Other funds holding VRAY

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Pathstone Family Office's VRAY Position: Q2 2023 in Review

Pathstone Family Office sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 13,900 shares — an estimated $48.1K sold.

Pathstone Family Office first reported a position in VRAY in Q3 2022 and held it in 3 quarters. The position peaked at $116K in Q4 2022. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Pathstone Family Office reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Pathstone Family Office sold 13,900 ViewRay, Inc. shares in Q2 2023, an estimated $48.1K.
  • Pathstone Family Office first reported a position in ViewRay, Inc. in Q3 2022 and held it in 3 quarters.
  • Pathstone Family Office's ViewRay, Inc. position peaked at $116K in Q4 2022.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.