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Systematic Financial Management’s Accuray ARAY Stock Holding History

Systematic Financial Management’s Portfolio ARAY Stock Details ARAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-131,755
Closed -$365K – 507
2019
Q3 		$365K Sell
131,755
-69,240
-34% -$230K 0.02% 460
2019
Q2 		$778K Sell
200,995
-59,130
-23% -$239K 0.03% 464
2019
Q1 		$1.24M Sell
260,125
-15,995
-6% -$72.8K 0.04% 374
2018
Q4 		$942K Sell
276,120
-13,035
-5% -$52.9K 0.03% 502
2018
Q3 		$1.3M Buy
289,155
+29,600
+11% +$117K 0.03% 466
2018
Q2 		$1.06M Buy
+259,555
New +$1.2M 0.03% 539

Other funds holding ARAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Systematic Financial Management's ARAY Position: Q4 2019 in Review

Systematic Financial Management sold out of Accuray (ARAY) in Q4 2019, closing a stake of 131,755 shares — an estimated $365K sold.

Systematic Financial Management first reported a position in ARAY in Q2 2018 and held it in 6 quarters. The position peaked at $1.3M in Q3 2018. 121 funds tracked by Wall St. Rank hold ARAY as of Q4 2019.

  • Systematic Financial Management reported no remaining Accuray position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 131,755 Accuray shares in Q4 2019, an estimated $365K.
  • Systematic Financial Management first reported a position in Accuray in Q2 2018 and held it in 6 quarters.
  • Systematic Financial Management's Accuray position peaked at $1.3M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Accuray as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.