ARAY β€” ACCURAY ORD

Ownership history in Kovack Advisors, Inc.  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in ACCURAY ORD (ARAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.57% (2023 Q2)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Kovack Advisors, Inc. Γ— ARAY AI Analytics

πŸ“‰ Kovack Advisors, Inc. underperformed the S&P 500 by –19.7% annually on this ARAY position. Timing score: 71% (15/21 decisions correct). Average cost basis: $3.33. Maximum drawdown during holding period: –83.4%.

πŸ“ˆ Position Alpha vs SPY
-19.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.7% ann.
21 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
15 of 21 add/trim decisions correct

πŸ’° Entry Quality
$3.33
-75.4% vs current ($0.82)

Best entry: $1.37 (2025 Q2)  Β·  Worst: $4.95 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–83.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
36%
buy-side decisions

8 adds Β· 14 trims. Bought during 4 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 953,075 -72,800 -7.1% 0.06% $766K $0.82
2025 Q3 REDUCED 1,025,875 -51,600 -4.8% 0.16% $1.7M $1.67
2025 Q2 ADDED 1,077,475 +119,925 +12.5% 0.14% $1.5M $1.37
2025 Q1 REDUCED 957,550 -10,400 -1.1% 0.18% $1.7M $1.79
2024 Q4 REDUCED 967,950 -35,100 -3.5% 0.19% $1.9M $1.98
2024 Q3 REDUCED 1,003,050 -41,000 -3.9% 0.19% $1.8M $1.80
2024 Q2 REDUCED 1,044,050 -34,300 -3.2% 0.21% $1.9M $1.82
2024 Q1 REDUCED 1,078,350 -26,600 -2.4% 0.32% $2.7M $2.47
2023 Q4 REDUCED 1,104,950 -25,400 -2.2% 0.37% $3.1M $2.83
2023 Q3 REDUCED 1,130,350 -22,700 -2.0% 0.43% $3.1M $2.72
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ARAY

As of 2025 Q4 β€” sorted by position size

Silverberg Bernstein Capital Management LLC 0.31% DAFNA Capital Management LLC 3Y 7Y 0.27% SILVERBACK ASSET MANAGEMENT LLC 3Y 7Y 0.18% HEARTLAND ADVISORS INC 3Y 7Y 0.15% Williams & Novak, LLC 0.07% Parkman Healthcare Partners LLC 3Y 0.07% TCW GROUP INC 3Y 7Y 0.07% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.06% ARMISTICE CAPITAL, LLC 3Y 7Y 0.04% North Star Investment Management Corp. 3Y 7Y 0.04%
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