TI
VRAY

Telemetry Investments’s ViewRay, Inc. VRAY Stock Holding History

Telemetry 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
Q4 		$896K Buy
200,000
+10,000
+5% +$43.5K 1.42% 15
2022
Q3 		$692K Sell
190,000
-25,000
-12% -$83.9K 0.89% 32
2022
Q2 		$570K Buy
215,000
+77,500
+56% +$233K 0.68% 44
2022
Q1 		$539K Buy
137,500
+38,500
+39% +$164K 0.85% 45
2021
Q4 		$545K Buy
99,000
+84,000
+560% +$512K 0.7% 46
2021
Q3 		$108K Sell
15,000
-50,000
-77% -$316K 0.15% 120
2021
Q2 		$429K Sell
65,000
-25,000
-28% -$133K 0.59% 58
2021
Q1 		$392K Sell
90,000
-49,989
-36% -$243K 0.44% 80
2020
Q4 		$535K Sell
139,989
-2,500
-2% -$8.84K 0.9% 46
2020
Q3 		$499K Sell
142,489
-64,652
-31% -$180K 1.08% 39
2020
Q2 		$464K Sell
207,141
-12,314
-6% -$26.3K 1.26% 34
2020
Q1 		$549K Buy
219,455
+70,504
+47% +$200K 1.92% 23
2019
Q4 		$629K Sell
148,951
-2,606
-2% -$8.42K 2.1% 18
2019
Q3 		$440K Buy
151,557
+74,057
+96% +$439K 1.27% 21
2019
Q2 		$683K Sell
77,500
-22,500
-23% -$183K 0.53% 33
2019
Q1 		$739K Sell
100,000
-75,000
-43% -$578K 0.38% 37
2018
Q4 		$1.06M Buy
175,000
+47,000
+37% +$352K 0.68% 41
2018
Q3 		$1.2M Buy
128,000
+20,500
+19% +$202K 0.54% 28
2018
Q2 		$744K Sell
107,500
-30,500
-22% -$221K 0.28% 47
2018
Q1 		$887K Buy
138,000
+44,700
+48% +$373K 0.33% 54
2017
Q4 		$864K Buy
93,300
+42,300
+83% +$339K 0.33% 54
2017
Q3 		$294K Buy
51,000
+22,000
+76% +$124K 0.11% 99
2017
Q2 		$188K Buy
+29,000
New +$194K 0.09% 104

Other funds holding VRAY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Telemetry Investments's VRAY Position: Q4 2022 in Review

Telemetry Investments increased its ViewRay, Inc. (VRAY) stake by 5.3% in Q4 2022, buying an estimated $43.5K and bringing the position to 200,000 shares worth $896K. The position accounts for 1.42% of the portfolio, ranked #15.

Telemetry Investments first reported a position in VRAY in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.2M in Q3 2018. 175 funds tracked by Wall St. Rank hold VRAY as of Q4 2022.

  • Telemetry Investments held 200,000 shares of ViewRay, Inc. worth $896K as of Q4 2022.
  • Telemetry Investments bought 10,000 ViewRay, Inc. shares in Q4 2022, an estimated $43.5K.
  • ViewRay, Inc. made up 1.42% of Telemetry Investments's portfolio in Q4 2022, its #15 holding.
  • Telemetry Investments first reported a position in ViewRay, Inc. in Q2 2017 and has held it in 23 quarters since.
  • Telemetry Investments's ViewRay, Inc. position peaked at $1.2M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.