Vontobel Holding’s ViewRay, Inc. VRAY Stock Holding History

Vontobel Holding’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	-277,085	Closed	-$1.11M	–	1146
2022 Q1	$1.11M	Sell	277,085 -83,728	-23%	-$356K	0.01%	588
2021 Q4	$1.92M	Buy	360,813 +53,409	+17%	+$325K	0.02%	448
2021 Q3	$2.22M	Sell	307,404 -39,263	-11%	-$248K	0.02%	425
2021 Q2	$2.34M	Sell	346,667 -67,168	-16%	-$358K	0.02%	404
2021 Q1	$1.8M	Buy	413,835 +214,411	+108%	+$1.04M	0.01%	423
2020 Q4	$1.02M	Buy	+199,424	New	+$705K	0.01%	528

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vontobel Holding's VRAY Position: Q2 2022 in Review

Vontobel Holding sold out of ViewRay, Inc. (VRAY) in Q2 2022, closing a stake of 277,085 shares — an estimated $1.11M sold.

Vontobel Holding first reported a position in VRAY in Q4 2020 and held it in 6 quarters. The position peaked at $2.34M in Q2 2021. 168 funds tracked by Wall St. Rank hold VRAY as of Q2 2022.

Vontobel Holding reported no remaining ViewRay, Inc. position as of Q2 2022 after selling out during the quarter.
Vontobel Holding sold 277,085 ViewRay, Inc. shares in Q2 2022, an estimated $1.11M.
Vontobel Holding first reported a position in ViewRay, Inc. in Q4 2020 and held it in 6 quarters.
Vontobel Holding's ViewRay, Inc. position peaked at $2.34M in Q2 2021.
168 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.