QSS
VRAY

Quantitative Systematic Strategies’s ViewRay, Inc. VRAY Stock Holding History

Quantitative Systematic Strategies’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
2020
Q3 		– Sell
-10,018
Closed -$22K – 760
2020
Q2 		$22K Sell
10,018
-7,211
-42% -$15.4K ﹤0.01% 564
2020
Q1 		$43K Sell
17,229
-19,605
-53% -$55.5K 0.04% 237
2019
Q4 		$155K Buy
36,834
+22,793
+162% +$73.7K 0.02% 511
2019
Q3 		$41K Sell
14,041
-3,634
-21% -$21.5K 0.01% 447
2019
Q2 		$156K Buy
+17,675
New +$144K 0.03% 427
2019
Q1 		– Sell
-10,904
Closed -$66K – 699
2018
Q4 		$66K Sell
10,904
-4,902
-31% -$36.7K 0.01% 644
2018
Q3 		$148K Sell
15,806
-21,634
-58% -$213K 0.03% 552
2018
Q2 		$259K Buy
37,440
+26,920
+256% +$195K 0.05% 502
2018
Q1 		$68K Buy
+10,520
New +$87.7K 0.01% 606
2017
Q4 		– Sell
-13,531
Closed -$78K – 685
2017
Q3 		$78K Buy
13,531
+2,967
+28% +$16.7K 0.02% 431
2017
Q2 		$67K Buy
+10,564
New +$70.7K 0.02% 428

Other funds holding VRAY

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantitative Systematic Strategies's VRAY Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of ViewRay, Inc. (VRAY) in Q3 2020, closing a stake of 10,018 shares — an estimated $22K sold.

Quantitative Systematic Strategies first reported a position in VRAY in Q2 2017 and held it in 11 quarters. The position peaked at $259K in Q2 2018. 110 funds tracked by Wall St. Rank hold VRAY as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining ViewRay, Inc. position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,018 ViewRay, Inc. shares in Q3 2020, an estimated $22K.
  • Quantitative Systematic Strategies first reported a position in ViewRay, Inc. in Q2 2017 and held it in 11 quarters.
  • Quantitative Systematic Strategies's ViewRay, Inc. position peaked at $259K in Q2 2018.
  • 110 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.