Allworth Financial’s ViewRay, Inc. VRAY Stock Holding History

Allworth Financial’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	-34,789	Closed	-$12.3K	–	3593
2023 Q2	$12.3K	Hold	34,789	–	–	﹤0.01%	1793
2023 Q1	$120K	Hold	34,789	–	–	﹤0.01%	797
2022 Q4	$156K	Hold	34,789	–	–	﹤0.01%	690
2022 Q3	$127K	Hold	34,789	–	–	﹤0.01%	707
2022 Q2	$92K	Hold	34,789	–	–	﹤0.01%	742
2022 Q1	$136K	Hold	34,789	–	–	﹤0.01%	645
2021 Q4	$192K	Hold	34,789	–	–	﹤0.01%	538
2021 Q3	$251K	Buy	34,789 +2,195	+7%	+$13.9K	﹤0.01%	424
2021 Q2	$215K	Hold	32,594	–	–	﹤0.01%	365
2021 Q1	$142K	Hold	32,594	–	–	﹤0.01%	401
2020 Q4	$125K	Hold	32,594	–	–	﹤0.01%	343
2020 Q3	$114K	Hold	32,594	–	–	﹤0.01%	312
2020 Q2	$73K	Hold	32,594	–	–	﹤0.01%	363
2020 Q1	$81K	Hold	32,594	–	–	﹤0.01%	338
2019 Q4	$138K	Hold	32,594	–	–	﹤0.01%	229
2019 Q3	$95K	Buy	32,594 +27,855	+588%	+$165K	﹤0.01%	243
2019 Q2	$42K	Hold	4,739	–	–	﹤0.01%	353
2019 Q1	$35K	Hold	4,739	–	–	﹤0.01%	372
2018 Q4	$29K	Buy	+4,739	New	+$35.5K	﹤0.01%	356

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

Allworth Financial's VRAY Position: Q3 2023 in Review

Allworth Financial sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 34,789 shares — an estimated $12.3K sold.

Allworth Financial first reported a position in VRAY in Q4 2018 and held it in 19 quarters. The position peaked at $251K in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Allworth Financial reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Allworth Financial sold 34,789 ViewRay, Inc. shares in Q3 2023, an estimated $12.3K.
Allworth Financial first reported a position in ViewRay, Inc. in Q4 2018 and held it in 19 quarters.
Allworth Financial's ViewRay, Inc. position peaked at $251K in Q3 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.