Vident Investment Advisory’s ViewRay, Inc. VRAY Stock Holding History

Vident Investment Advisory’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
2023 Q2	–	Sell	-22,879	Closed	-$79.2K	–	1361
2023 Q1	$79.2K	Buy	22,879 +280	+1%	+$1.19K	﹤0.01%	1179
2022 Q4	$101K	Buy	+22,599	New	+$98.3K	﹤0.01%	1105
2021 Q3	–	Sell	-35,670	Closed	-$235K	–	1261
2021 Q2	$235K	Buy	+35,670	New	+$190K	0.01%	997

Other funds holding VRAY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Vident Investment Advisory's VRAY Position: Q2 2023 in Review

Vident Investment Advisory sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 22,879 shares — an estimated $79.2K sold.

Vident Investment Advisory first reported a position in VRAY in Q2 2021 and held it in 3 quarters. The position peaked at $235K in Q2 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Vident Investment Advisory reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 22,879 ViewRay, Inc. shares in Q2 2023, an estimated $79.2K.
Vident Investment Advisory first reported a position in ViewRay, Inc. in Q2 2021 and held it in 3 quarters.
Vident Investment Advisory's ViewRay, Inc. position peaked at $235K in Q2 2021.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.