Hedge Fund - Harbert Management
Accuray Inc (ARAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,310,039 | 3.75% | 1,849,184 | $2.09 |
| 2 | 2024 - Q4 (2024-12-31) | $3,661,384 | 1.9% | 1,849,184 | $1.89 |
| 3 | 2024 - Q3 (2024-09-30) | $3,328,531 | 1.96% | 1,849,184 | $1.90 |
| 4 | 2024 - Q2 (2024-06-30) | $3,365,515 | 2.39% | 1,849,184 | $1.91 |
| 5 | 2024 - Q1 (2024-03-31) | $4,567,484 | 3.14% | 1,849,184 | $2.68 |
| 6 | 2023 - Q4 (2023-12-31) | $5,233,191 | 3.58% | 1,849,184 | $2.73 |
| 7 | 2023 - Q3 (2023-09-30) | $5,029,780 | 3.58% | 1,849,184 | $3.30 |
| 8 | 2023 - Q2 (2023-06-30) | $7,156,342 | 4.01% | 1,849,184 | $3.47 |
| 9 | 2023 - Q1 (2023-03-31) | $5,492,076 | 3.63% | 1,849,184 | $2.72 |
| 10 | 2022 - Q4 (2022-12-31) | $3,864,795 | 3.09% | 1,849,184 | $2.07 |
| 11 | 2022 - Q3 (2022-09-30) | $3,846,000 | 2.04% | 1,849,184 | $2.27 |
| 12 | 2022 - Q2 (2022-06-30) | $3,624,000 | 1.76% | 1,849,184 | $2.50 |
| 13 | 2022 - Q1 (2022-03-31) | $6,121,000 | 2.56% | 1,849,184 | $3.72 |
| 14 | 2021 - Q4 (2021-12-31) | $8,701,000 | 2.19% | 1,824,184 | $4.82 |
| 15 | 2021 - Q3 (2021-09-30) | $7,127,000 | 2.53% | 1,804,184 | $3.97 |
| 16 | 2021 - Q2 (2021-06-30) | $7,369,000 | 4.11% | 1,630,318 | $4.68 |
The displayed share prices are average quarterly stock market prices.