TI
VRAY

Trexquant Investment’s ViewRay, Inc. VRAY Stock Holding History

Trexquant Investment’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
2021
Q4 		– Sell
-48,728
Closed -$351K – 1733
2021
Q3 		$351K Buy
48,728
+21,924
+82% +$138K 0.03% 674
2021
Q2 		$177K Buy
+26,804
New +$143K 0.01% 939
2017
Q2 		– Sell
-41,904
Closed -$357K – 1270
2017
Q1 		$357K Buy
+41,904
New +$229K 0.05% 679

Other funds holding VRAY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's VRAY Position: Q4 2021 in Review

Trexquant Investment sold out of ViewRay, Inc. (VRAY) in Q4 2021, closing a stake of 48,728 shares — an estimated $351K sold.

Trexquant Investment first reported a position in VRAY in Q1 2017 and held it in 3 quarters. The position peaked at $357K in Q1 2017. 176 funds tracked by Wall St. Rank hold VRAY as of Q4 2021.

  • Trexquant Investment reported no remaining ViewRay, Inc. position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 48,728 ViewRay, Inc. shares in Q4 2021, an estimated $351K.
  • Trexquant Investment first reported a position in ViewRay, Inc. in Q1 2017 and held it in 3 quarters.
  • Trexquant Investment's ViewRay, Inc. position peaked at $357K in Q1 2017.
  • 176 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.