SI
VRAY

Stephens Inc’s ViewRay, Inc. VRAY Stock Holding History

Stephens Inc’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
2019
Q4 		– Sell
-11,754
Closed -$34K – 1210
2019
Q3 		$34K Sell
11,754
-5,666
-33% -$33.6K ﹤0.01% 1132
2019
Q2 		$153K Buy
17,420
+1,522
+10% +$12.4K ﹤0.01% 1103
2019
Q1 		$117K Buy
+15,898
New +$123K ﹤0.01% 1111
2018
Q4 		– Sell
-13,225
Closed -$124K – 1203
2018
Q3 		$124K Buy
+13,225
New +$130K ﹤0.01% 1103

Other funds holding VRAY

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stephens Inc's VRAY Position: Q4 2019 in Review

Stephens Inc sold out of ViewRay, Inc. (VRAY) in Q4 2019, closing a stake of 11,754 shares — an estimated $34K sold.

Stephens Inc first reported a position in VRAY in Q3 2018 and held it in 4 quarters. The position peaked at $153K in Q2 2019. 135 funds tracked by Wall St. Rank hold VRAY as of Q4 2019.

  • Stephens Inc reported no remaining ViewRay, Inc. position as of Q4 2019 after selling out during the quarter.
  • Stephens Inc sold 11,754 ViewRay, Inc. shares in Q4 2019, an estimated $34K.
  • Stephens Inc first reported a position in ViewRay, Inc. in Q3 2018 and held it in 4 quarters.
  • Stephens Inc's ViewRay, Inc. position peaked at $153K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2019.

Based on Stephens Inc's 13F filing for Q4 2019, filed 14 Feb 2020.