SAM
VRAY

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

Silvercrest 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
2020
Q2 		– Sell
-3,870,278
Closed -$9.68M – 776
2020
Q1 		$9.68M Buy
3,870,278
+840,741
+28% +$2.38M 0.1% 196
2019
Q4 		$12.8M Buy
3,029,537
+784,180
+35% +$2.53M 0.1% 203
2019
Q3 		$6.51M Buy
+2,245,357
New +$13.3M 0.05% 279

Other funds holding VRAY

FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 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 $529M AUM 337.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Silvercrest Asset Management's VRAY Position: Q2 2020 in Review

Silvercrest Asset Management sold out of ViewRay, Inc. (VRAY) in Q2 2020, closing a stake of 3,870,278 shares — an estimated $9.68M sold.

Silvercrest Asset Management first reported a position in VRAY in Q3 2019 and held it in 3 quarters. The position peaked at $12.8M in Q4 2019. 117 funds tracked by Wall St. Rank hold VRAY as of Q2 2020.

  • Silvercrest Asset Management reported no remaining ViewRay, Inc. position as of Q2 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 3,870,278 ViewRay, Inc. shares in Q2 2020, an estimated $9.68M.
  • Silvercrest Asset Management first reported a position in ViewRay, Inc. in Q3 2019 and held it in 3 quarters.
  • Silvercrest Asset Management's ViewRay, Inc. position peaked at $12.8M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2020.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.