Wilmington Savings Fund Society’s ViewRay, Inc. VRAY Stock Holding History

Wilmington Savings Fund Society’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
2020 Q4	–	Sell	-10,000	Closed	-$35K	–	371
2020 Q3	$35K	Hold	10,000	–	–	﹤0.01%	358
2020 Q2	$22K	Hold	10,000	–	–	﹤0.01%	348
2020 Q1	$25K	Hold	10,000	–	–	﹤0.01%	346
2019 Q4	$42K	Hold	10,000	–	–	﹤0.01%	341
2019 Q3	$29K	Sell	10,000 -2,500	-20%	-$14.8K	﹤0.01%	331
2019 Q2	$110K	Hold	12,500	–	–	0.01%	336
2019 Q1	$92K	Hold	12,500	–	–	0.01%	342
2018 Q4	$76K	Hold	12,500	–	–	﹤0.01%	334
2018 Q3	$117K	Hold	12,500	–	–	0.01%	354
2018 Q2	$87K	Hold	12,500	–	–	﹤0.01%	360
2018 Q1	$80K	Buy	+12,500	New	+$104K	﹤0.01%	341

Other funds holding VRAY

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

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

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wilmington Savings Fund Society's VRAY Position: Q4 2020 in Review

Wilmington Savings Fund Society sold out of ViewRay, Inc. (VRAY) in Q4 2020, closing a stake of 10,000 shares — an estimated $35K sold.

Wilmington Savings Fund Society first reported a position in VRAY in Q1 2018 and held it in 11 quarters. The position peaked at $117K in Q3 2018. 119 funds tracked by Wall St. Rank hold VRAY as of Q4 2020.

Wilmington Savings Fund Society reported no remaining ViewRay, Inc. position as of Q4 2020 after selling out during the quarter.
Wilmington Savings Fund Society sold 10,000 ViewRay, Inc. shares in Q4 2020, an estimated $35K.
Wilmington Savings Fund Society first reported a position in ViewRay, Inc. in Q1 2018 and held it in 11 quarters.
Wilmington Savings Fund Society's ViewRay, Inc. position peaked at $117K in Q3 2018.
119 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2020.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2020, filed 11 Feb 2021.