Wellington Management Group
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Wellington Management Group’s Accuray ARAY Stock Holding History

Wellington Management Group’s Portfolio ARAY Stock Details ARAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-884,079
Closed -$2.18M – 1880
2024
Q1 		$2.18M Sell
884,079
-937,200
-51% -$2.51M ﹤0.01% 1505
2023
Q4 		$5.15M Sell
1,821,279
-501,200
-22% -$1.37M ﹤0.01% 1298
2023
Q3 		$6.32M Sell
2,322,479
-376,100
-14% -$1.24M ﹤0.01% 1219
2023
Q2 		$10.4M Sell
2,698,579
-269,300
-9% -$934K ﹤0.01% 1093
2023
Q1 		$8.81M Buy
2,967,879
+16,379
+0.6% +$44.6K ﹤0.01% 1137
2022
Q4 		$6.17M Buy
2,951,500
+287,900
+11% +$595K ﹤0.01% 1216
2022
Q3 		$5.54M Buy
2,663,600
+1,250,300
+88% +$2.84M ﹤0.01% 1254
2022
Q2 		$2.77M Hold
1,413,300
– – ﹤0.01% 1479
2022
Q1 		$4.68M Hold
1,413,300
– – ﹤0.01% 1408
2021
Q4 		$6.74M Hold
1,413,300
– – ﹤0.01% 1390
2021
Q3 		$5.58M Sell
1,413,300
-201,300
-12% -$799K ﹤0.01% 1473
2021
Q2 		$7.3M Buy
1,614,600
+119,400
+8% +$559K ﹤0.01% 1383
2021
Q1 		$7.4M Buy
1,495,200
+105,600
+8% +$545K ﹤0.01% 1325
2020
Q4 		$5.79M Buy
1,389,600
+749,800
+117% +$2.75M ﹤0.01% 1295
2020
Q3 		$1.54M Buy
639,800
+469,800
+276% +$1.1M ﹤0.01% 1464
2020
Q2 		$345K Hold
170,000
– – ﹤0.01% 1722
2020
Q1 		$323K Buy
+170,000
New +$491K ﹤0.01% 1781
2017
Q2 		– Sell
-1,792,769
Closed -$8.52M – 2197
2017
Q1 		$8.52M Sell
1,792,769
-117,305
-6% -$611K ﹤0.01% 1284
2016
Q4 		$8.79M Buy
1,910,074
+43,230
+2% +$224K ﹤0.01% 1235
2016
Q3 		$11.9M Sell
1,866,844
-158,386
-8% -$864K ﹤0.01% 1120
2016
Q2 		$10.5M Buy
2,025,230
+13,559
+0.7% +$74.1K ﹤0.01% 1119
2016
Q1 		$11.6M Sell
2,011,671
-112,350
-5% -$622K ﹤0.01% 1094
2015
Q4 		$14.3M Sell
2,124,021
-18,076
-0.8% -$116K ﹤0.01% 1062
2015
Q3 		$10.7M Sell
2,142,097
-1,003,403
-32% -$6.44M ﹤0.01% 1151
2015
Q2 		$21.2M Buy
3,145,500
+196,770
+7% +$1.47M 0.01% 1000
2015
Q1 		$27.4M Buy
+2,948,730
New +$23.5M 0.01% 936
2014
Q3 		– Sell
-101,000
Closed -$889K – 2161
2014
Q2 		$889K Buy
+101,000
New +$875K ﹤0.01% 1843

Other funds holding ARAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's ARAY Position: Q2 2024 in Review

Wellington Management Group sold out of Accuray (ARAY) in Q2 2024, closing a stake of 884,079 shares — an estimated $2.18M sold.

Wellington Management Group first reported a position in ARAY in Q2 2014 and held it in 27 quarters. The position peaked at $27.4M in Q1 2015. 115 funds tracked by Wall St. Rank hold ARAY as of Q2 2024.

  • Wellington Management Group reported no remaining Accuray position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 884,079 Accuray shares in Q2 2024, an estimated $2.18M.
  • Wellington Management Group first reported a position in Accuray in Q2 2014 and held it in 27 quarters.
  • Wellington Management Group's Accuray position peaked at $27.4M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Accuray as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.