SAM
VRAY

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

Simplify 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
Q1 		– Sell
-274,752
Closed -$1.23M – 140
2022
Q4 		$1.23M Buy
274,752
+22,106
+9% +$96.2K 0.19% 36
2022
Q3 		$920K Buy
252,646
+78,950
+45% +$265K 0.1% 41
2022
Q2 		$460K Buy
173,696
+34,738
+25% +$105K 0.02% 47
2022
Q1 		$545K Buy
138,958
+69,476
+100% +$296K 0.02% 57
2021
Q4 		$383K Buy
+69,482
New +$423K 0.02% 54

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplify Asset Management's VRAY Position: Q1 2023 in Review

Simplify Asset Management sold out of ViewRay, Inc. (VRAY) in Q1 2023, closing a stake of 274,752 shares — an estimated $1.23M sold.

Simplify Asset Management first reported a position in VRAY in Q4 2021 and held it in 5 quarters. The position peaked at $1.23M in Q4 2022. 171 funds tracked by Wall St. Rank hold VRAY as of Q1 2023.

  • Simplify Asset Management reported no remaining ViewRay, Inc. position as of Q1 2023 after selling out during the quarter.
  • Simplify Asset Management sold 274,752 ViewRay, Inc. shares in Q1 2023, an estimated $1.23M.
  • Simplify Asset Management first reported a position in ViewRay, Inc. in Q4 2021 and held it in 5 quarters.
  • Simplify Asset Management's ViewRay, Inc. position peaked at $1.23M in Q4 2022.
  • 171 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2023.

Based on Simplify Asset Management's 13F filing for Q1 2023, filed 10 May 2023.