Qube Research & Technologies (QRT)
VRAY

Qube Research & Technologies (QRT)’s ViewRay, Inc. VRAY Stock Holding History

Qube Research & Technologies (QRT)’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
-111,781
Closed -$387K – 3190
2023
Q1 		$387K Buy
111,781
+93,247
+503% +$395K ﹤0.01% 1651
2022
Q4 		$83K Buy
+18,534
New +$80.6K ﹤0.01% 2041
2022
Q3 		– Sell
-69,416
Closed -$184K – 3205
2022
Q2 		$184K Sell
69,416
-136,016
-66% -$409K ﹤0.01% 1748
2022
Q1 		$805K Buy
+205,432
New +$874K 0.01% 1291

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

Qube Research & Technologies (QRT)'s VRAY Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 111,781 shares — an estimated $387K sold.

Qube Research & Technologies (QRT) first reported a position in VRAY in Q1 2022 and held it in 4 quarters. The position peaked at $805K in Q1 2022. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 111,781 ViewRay, Inc. shares in Q2 2023, an estimated $387K.
  • Qube Research & Technologies (QRT) first reported a position in ViewRay, Inc. in Q1 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s ViewRay, Inc. position peaked at $805K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.