Rhenman & Partners Asset Management’s ViewRay, Inc. VRAY Stock Holding History

Rhenman & Partners 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	-1,000,000	Closed	-$3.32M	–	96
2023 Q1	$3.32M	Hold	1,000,000	–	–	0.36%	67
2022 Q4	$4.48M	Hold	1,000,000	–	–	0.47%	64
2022 Q3	$4.29M	Hold	1,000,000	–	–	0.45%	63
2022 Q2	$2.65M	Buy	1,000,000 +265,000	+36%	+$798K	0.3%	70
2022 Q1	$2.88M	Sell	735,000 -40,000	-5%	-$170K	0.28%	80
2021 Q4	$4.12M	Hold	775,000	–	–	0.27%	77
2021 Q3	$5.59M	Hold	775,000	–	–	0.39%	71
2021 Q2	$5.12M	Hold	775,000	–	–	0.35%	81
2021 Q1	$3.37M	Hold	775,000	–	–	0.24%	84
2020 Q4	$2.96M	Hold	775,000	–	–	0.24%	75
2020 Q3	$2.71M	Hold	775,000	–	–	0.24%	73
2020 Q2	$1.74M	Sell	775,000 -75,000	-9%	-$160K	0.19%	80
2020 Q1	$2.13M	Buy	850,000 +100,000	+13%	+$283K	0.3%	75
2019 Q4	$3.17M	Buy	750,000 +114,566	+18%	+$370K	0.35%	76
2019 Q3	$1.84M	Sell	635,434 -28,589	-4%	-$169K	0.23%	75
2019 Q2	$5.85M	Hold	664,023	–	–	0.64%	57
2019 Q1	$4.91M	Hold	664,023	–	–	0.57%	58
2018 Q4	$4.03M	Buy	664,023 +147,400	+29%	+$1.1M	0.46%	61
2018 Q3	$4.84M	Hold	516,623	–	–	0.48%	64
2018 Q2	$3.58M	Buy	516,623 +184,238	+55%	+$1.34M	0.37%	66
2018 Q1	$2.14M	Buy	332,385 +50,000	+18%	+$417K	0.26%	67
2017 Q4	$2.62M	Buy	+282,385	New	+$2.26M	0.35%	70

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

Rhenman & Partners Asset Management's VRAY Position: Q2 2023 in Review

Rhenman & Partners Asset Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $3.32M sold.

Rhenman & Partners Asset Management first reported a position in VRAY in Q4 2017 and held it in 22 quarters. The position peaked at $5.85M in Q2 2019. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Rhenman & Partners Asset Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Rhenman & Partners Asset Management sold 1,000,000 ViewRay, Inc. shares in Q2 2023, an estimated $3.32M.
Rhenman & Partners Asset Management first reported a position in ViewRay, Inc. in Q4 2017 and held it in 22 quarters.
Rhenman & Partners Asset Management's ViewRay, Inc. position peaked at $5.85M in Q2 2019.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Rhenman & Partners Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.