Weiss Multi-Strategy Advisers’s ViewRay, Inc. VRAY Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-24,165	Closed	-$92K	–	875
2020 Q4	$92K	Sell	24,165 -1,835	-7%	-$6.49K	﹤0.01%	664
2020 Q3	$91K	Buy	26,000 +48	+0.2%	+$134	﹤0.01%	540
2020 Q2	$58K	Buy	25,952 +952	+4%	+$2.03K	﹤0.01%	528
2020 Q1	$63K	Sell	25,000 -45,000	-64%	-$127K	﹤0.01%	403
2019 Q4	$295K	Sell	70,000 -15,000	-18%	-$48.5K	﹤0.01%	561
2019 Q3	$247K	Buy	85,000 +35,000	+70%	+$207K	0.01%	533
2019 Q2	$441K	Sell	50,000 -5,000	-9%	-$40.6K	0.01%	430
2019 Q1	$406K	Hold	55,000	–	–	0.01%	449
2018 Q4	$334K	Sell	55,000 -5,000	-8%	-$37.5K	0.01%	380
2018 Q3	$562K	Buy	60,000 +5,177	+9%	+$50.9K	0.01%	436
2018 Q2	$379K	Sell	54,823 -5,177	-9%	-$37.6K	0.01%	501
2018 Q1	$386K	Buy	+60,000	New	+$500K	0.01%	477

Other funds holding VRAY

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VRAY Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of ViewRay, Inc. (VRAY) in Q1 2021, closing a stake of 24,165 shares — an estimated $92K sold.

Weiss Multi-Strategy Advisers first reported a position in VRAY in Q1 2018 and held it in 12 quarters. The position peaked at $562K in Q3 2018. 132 funds tracked by Wall St. Rank hold VRAY as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining ViewRay, Inc. position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 24,165 ViewRay, Inc. shares in Q1 2021, an estimated $92K.
Weiss Multi-Strategy Advisers first reported a position in ViewRay, Inc. in Q1 2018 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's ViewRay, Inc. position peaked at $562K in Q3 2018.
132 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.