AllianceBernstein’s ViewRay, Inc. VRAY Stock Holding History

AllianceBernstein’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
2023 Q3	–	Sell	-210,080	Closed	-$74K	–	3230
2023 Q2	$74K	Buy	210,080 +57,880	+38%	+$60K	﹤0.01%	3105
2023 Q1	$527K	Hold	152,200	–	–	﹤0.01%	2547
2022 Q4	$682K	Hold	152,200	–	–	﹤0.01%	2479
2022 Q3	$554K	Buy	152,200 +8,500	+6%	+$28.5K	﹤0.01%	2600
2022 Q2	$381K	Hold	143,700	–	–	﹤0.01%	2800
2022 Q1	$563K	Buy	143,700 +600	+0.4%	+$2.55K	﹤0.01%	2625
2021 Q4	$788K	Hold	143,100	–	–	﹤0.01%	2553
2021 Q3	$1.03M	Hold	143,100	–	–	﹤0.01%	2484
2021 Q2	$944K	Sell	143,100 -12,000	-8%	-$64K	﹤0.01%	2555
2021 Q1	$675K	Sell	155,100 -14,100	-8%	-$68.5K	﹤0.01%	2557
2020 Q4	$646K	Sell	169,200 -12,200	-7%	-$43.1K	﹤0.01%	2480
2020 Q3	$635K	Sell	181,400 -17,000	-9%	-$47.3K	﹤0.01%	2411
2020 Q2	$444K	Buy	198,400 +34,300	+21%	+$73.2K	﹤0.01%	2689
2020 Q1	$410K	Buy	164,100 +40,400	+33%	+$114K	﹤0.01%	2445
2019 Q4	$522K	Hold	123,700	–	–	﹤0.01%	2534
2019 Q3	$359K	Buy	123,700 +21,500	+21%	+$127K	﹤0.01%	2718
2019 Q2	$900K	Buy	102,200 +24,400	+31%	+$198K	﹤0.01%	2362
2019 Q1	$575K	Buy	77,800 +3,900	+5%	+$30.1K	﹤0.01%	2470
2018 Q4	$449K	Hold	73,900	–	–	﹤0.01%	2532
2018 Q3	$692K	Buy	73,900 +16,600	+29%	+$163K	﹤0.01%	2493
2018 Q2	$397K	Buy	57,300 +13,700	+31%	+$99.5K	﹤0.01%	2697
2018 Q1	$280K	Buy	43,600 +5,300	+14%	+$44.2K	﹤0.01%	2722
2017 Q4	$355K	Hold	38,300	–	–	﹤0.01%	2657
2017 Q3	$221K	Hold	38,300	–	–	﹤0.01%	2893
2017 Q2	$248K	Buy	+38,300	New	+$256K	﹤0.01%	2901

Other funds holding VRAY

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AllianceBernstein's VRAY Position: Q3 2023 in Review

AllianceBernstein sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 210,080 shares — an estimated $74K sold.

AllianceBernstein first reported a position in VRAY in Q2 2017 and held it in 25 quarters. The position peaked at $1.03M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

AllianceBernstein reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
AllianceBernstein sold 210,080 ViewRay, Inc. shares in Q3 2023, an estimated $74K.
AllianceBernstein first reported a position in ViewRay, Inc. in Q2 2017 and held it in 25 quarters.
AllianceBernstein's ViewRay, Inc. position peaked at $1.03M in Q3 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.