Redmond Asset Management’s ViewRay, Inc. VRAY Stock Holding History

Redmond Asset 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	-232,351	Closed	-$804K	–	163
2023 Q1	$804K	Buy	232,351 +550	+0.2%	+$2.33K	0.28%	107
2022 Q4	$1.04M	Hold	231,801	–	–	0.37%	93
2022 Q3	$844K	Buy	231,801 +145,488	+169%	+$488K	0.31%	106
2022 Q2	$229K	Sell	86,313 -447	-0.5%	-$1.34K	0.08%	170
2022 Q1	$340K	Buy	86,760 +1,407	+2%	+$5.99K	0.1%	164
2021 Q4	$470K	Buy	85,353 +2,910	+4%	+$17.7K	0.13%	159
2021 Q3	$594K	Hold	82,443	–	–	0.19%	139
2021 Q2	$544K	Hold	82,443	–	–	0.16%	154
2021 Q1	$358K	Hold	82,443	–	–	0.11%	170
2020 Q4	$315K	Hold	82,443	–	–	0.11%	160
2020 Q3	$289K	Buy	82,443 +1,000	+1%	+$2.78K	0.12%	149
2020 Q2	$182K	Sell	81,443 -490	-0.6%	-$1.05K	0.08%	156
2020 Q1	$205K	Buy	81,933 +1,100	+1%	+$3.11K	0.1%	157
2019 Q4	$341K	Buy	80,833 +550	+0.7%	+$1.78K	0.14%	140
2019 Q3	$233K	Buy	80,283 +800	+1%	+$4.74K	0.1%	146
2019 Q2	$700K	Buy	79,483 +750	+1%	+$6.09K	0.3%	105
2019 Q1	$582K	Buy	78,733 +1,162	+1%	+$8.96K	0.25%	115
2018 Q4	$471K	Buy	+77,571	New	+$581K	0.23%	116

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

Redmond Asset Management's VRAY Position: Q2 2023 in Review

Redmond Asset Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 232,351 shares — an estimated $804K sold.

Redmond Asset Management first reported a position in VRAY in Q4 2018 and held it in 18 quarters. The position peaked at $1.04M in Q4 2022. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Redmond Asset Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Redmond Asset Management sold 232,351 ViewRay, Inc. shares in Q2 2023, an estimated $804K.
Redmond Asset Management first reported a position in ViewRay, Inc. in Q4 2018 and held it in 18 quarters.
Redmond Asset Management's ViewRay, Inc. position peaked at $1.04M in Q4 2022.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.