WI
VRAY

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

WrapManager Inc’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
2019
Q4 		– Sell
-33,955
Closed -$98K – 288
2019
Q3 		$98K Sell
33,955
-744
-2% -$4.41K 0.03% 270
2019
Q2 		$306K Buy
34,699
+1,797
+5% +$14.6K 0.1% 220
2019
Q1 		$243K Buy
32,902
+6,064
+23% +$46.8K 0.08% 255
2018
Q4 		$163K Sell
26,838
-6,713
-20% -$50.3K 0.06% 254
2018
Q3 		$314K Buy
+33,551
New +$330K 0.1% 227

Other funds holding VRAY

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WrapManager Inc's VRAY Position: Q4 2019 in Review

WrapManager Inc sold out of ViewRay, Inc. (VRAY) in Q4 2019, closing a stake of 33,955 shares — an estimated $98K sold.

WrapManager Inc first reported a position in VRAY in Q3 2018 and held it in 5 quarters. The position peaked at $314K in Q3 2018. 135 funds tracked by Wall St. Rank hold VRAY as of Q4 2019.

  • WrapManager Inc reported no remaining ViewRay, Inc. position as of Q4 2019 after selling out during the quarter.
  • WrapManager Inc sold 33,955 ViewRay, Inc. shares in Q4 2019, an estimated $98K.
  • WrapManager Inc first reported a position in ViewRay, Inc. in Q3 2018 and held it in 5 quarters.
  • WrapManager Inc's ViewRay, Inc. position peaked at $314K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.