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 Q2	–	Sell	-220,000	Closed	-$862K	–	191
2022 Q1	$862K	Buy	+220,000	New	+$936K	1.36%	21
2019 Q3	–	Sell	-69,000	Closed	-$608K	–	71
2019 Q2	$608K	Sell	69,000 -63,500	-48%	-$516K	0.47%	37
2019 Q1	$979K	Buy	132,500 +82,500	+165%	+$636K	0.5%	31
2018 Q4	$304K	Hold	50,000	–	–	0.19%	93
2018 Q3	$468K	Buy	+50,000	New	+$491K	0.21%	63

Other funds holding VRAY

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 176 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.
176 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.