Allspring Global Investments’s ViewRay, Inc. VRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,823
Closed -$35.5K 2939
2023
Q2
$35.5K Sell
100,823
-1,703,000
-94% -$1.76M ﹤0.01% 2368
2023
Q1
$6.24M Buy
1,803,823
+332,751
+23% +$1.41M 0.01% 940
2022
Q4
$6.59M Sell
1,471,072
-25,123
-2% -$109K 0.01% 909
2022
Q3
$5.45M Buy
1,496,195
+1,053,008
+238% +$3.53M 0.01% 955
2022
Q2
$1.17M Sell
443,187
-109,299
-20% -$329K ﹤0.01% 1387
2022
Q1
$2.17M Buy
552,486
+72,138
+15% +$307K ﹤0.01% 1465
2021
Q4
$2.65M Buy
+480,348
New +$2.93M ﹤0.01% 1410

Other funds holding VRAY

Allspring Global Investments's VRAY Position: Q3 2023 in Review

Allspring Global Investments sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 100,823 shares — an estimated $35.5K sold.

Allspring Global Investments first reported a position in VRAY in Q4 2021 and held it in 7 quarters. The position peaked at $6.59M in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Allspring Global Investments reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 100,823 ViewRay, Inc. shares in Q3 2023, an estimated $35.5K.
  • Allspring Global Investments first reported a position in ViewRay, Inc. in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's ViewRay, Inc. position peaked at $6.59M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.