Prelude Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Prelude Capital Management’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	-87,416	Closed	-$302K	–	1452
2023 Q1	$302K	Buy	87,416 +21,787	+33%	+$92.2K	0.02%	639
2022 Q4	$294K	Buy	+65,629	New	+$286K	0.02%	800
2020 Q1	–	Sell	-651	Closed	-$3K	–	2181
2019 Q4	$3K	Buy	+651	New	+$2.1K	﹤0.01%	1822
2019 Q2	–	Sell	-33,352	Closed	-$246K	–	2255
2019 Q1	$246K	Sell	33,352 -12,282	-27%	-$94.7K	0.01%	649
2018 Q4	$277K	Sell	45,634 -87,427	-66%	-$655K	0.02%	630
2018 Q3	$1.25M	Sell	133,061 -114,223	-46%	-$1.12M	0.07%	314
2018 Q2	$1.71M	Sell	247,284 -62,548	-20%	-$454K	0.11%	196
2018 Q1	$1.99M	Buy	309,832 +156,195	+102%	+$1.3M	0.14%	120
2017 Q4	$1.42M	Buy	+153,637	New	+$1.23M	0.11%	183

Other funds holding VRAY

HEC

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

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

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

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

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 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 Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Prelude Capital Management's VRAY Position: Q2 2023 in Review

Prelude Capital Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 87,416 shares — an estimated $302K sold.

Prelude Capital Management first reported a position in VRAY in Q4 2017 and held it in 9 quarters. The position peaked at $1.99M in Q1 2018. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Prelude Capital Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 87,416 ViewRay, Inc. shares in Q2 2023, an estimated $302K.
Prelude Capital Management first reported a position in ViewRay, Inc. in Q4 2017 and held it in 9 quarters.
Prelude Capital Management's ViewRay, Inc. position peaked at $1.99M in Q1 2018.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.