SFI
VRAY

Susquehanna Fundamental Investments’s ViewRay, Inc. VRAY Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q1 		– Sell
-116,642
Closed -$643K – 1735
2021
Q4 		$643K Sell
116,642
-13,990
-11% -$85.2K 0.02% 821
2021
Q3 		$942K Sell
130,632
-3,940
-3% -$24.9K 0.02% 893
2021
Q2 		$888K Buy
134,572
+31,531
+31% +$168K 0.02% 903
2021
Q1 		$448K Buy
+103,041
New +$500K 0.01% 1188

Other funds holding VRAY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's VRAY Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of ViewRay, Inc. (VRAY) in Q1 2022, closing a stake of 116,642 shares — an estimated $643K sold.

Susquehanna Fundamental Investments first reported a position in VRAY in Q1 2021 and held it in 4 quarters. The position peaked at $942K in Q3 2021. 173 funds tracked by Wall St. Rank hold VRAY as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining ViewRay, Inc. position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 116,642 ViewRay, Inc. shares in Q1 2022, an estimated $643K.
  • Susquehanna Fundamental Investments first reported a position in ViewRay, Inc. in Q1 2021 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's ViewRay, Inc. position peaked at $942K in Q3 2021.
  • 173 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.