AIG
VRAY

American International Group’s ViewRay, Inc. VRAY Stock Holding History

American International Group’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
-72,008
Closed -$25.4K – 3085
2023
Q2 		$25.4K Buy
72,008
+552
+0.8% +$572 ﹤0.01% 2996
2023
Q1 		$247K Buy
71,456
+1,421
+2% +$6.01K ﹤0.01% 2000
2022
Q4 		$314K Sell
70,035
-254
-0.4% -$1.1K ﹤0.01% 1862
2022
Q3 		$256K Buy
70,289
+992
+1% +$3.33K ﹤0.01% 2017
2022
Q2 		$184K Sell
69,297
-5,462
-7% -$16.4K ﹤0.01% 2243
2022
Q1 		$293K Buy
74,759
+1,202
+2% +$5.12K ﹤0.01% 2019
2021
Q4 		$405K Sell
73,557
-2,201
-3% -$13.4K ﹤0.01% 1950
2021
Q3 		$546K Sell
75,758
-583
-0.8% -$3.68K ﹤0.01% 1794
2021
Q2 		$504 Buy
76,341
+5,915
+8% +$31.5K ﹤0.01% 1916
2021
Q1 		$306 Buy
70,426
+5,641
+9% +$27.4K ﹤0.01% 2124
2020
Q4 		$247 Sell
64,785
-1,859
-3% -$6.58K ﹤0.01% 2170
2020
Q3 		$233K Sell
66,644
-1,516
-2% -$4.22K ﹤0.01% 2049
2020
Q2 		$153K Buy
68,160
+5,761
+9% +$12.3K ﹤0.01% 2284
2020
Q1 		$156K Buy
62,399
+18,238
+41% +$51.6K ﹤0.01% 2049
2019
Q4 		$186K Sell
44,161
-372
-0.8% -$1.2K ﹤0.01% 2268
2019
Q3 		$129K Buy
44,533
+385
+0.9% +$2.28K ﹤0.01% 2451
2019
Q2 		$389K Buy
44,148
+3,879
+10% +$31.5K ﹤0.01% 1840
2019
Q1 		$298K Sell
40,269
-1,307
-3% -$10.1K ﹤0.01% 1993
2018
Q4 		$252K Buy
41,576
+1,573
+4% +$11.8K ﹤0.01% 2066
2018
Q3 		$374K Buy
40,003
+7,736
+24% +$76K ﹤0.01% 2058
2018
Q2 		$223K Buy
32,267
+12,717
+65% +$92.4K ﹤0.01% 2293
2018
Q1 		$126K Sell
19,550
-1,051
-5% -$8.76K ﹤0.01% 2533
2017
Q4 		$191K Buy
20,601
+982
+5% +$7.86K ﹤0.01% 2344
2017
Q3 		$113K Buy
19,619
+1,468
+8% +$8.28K ﹤0.01% 2604
2017
Q2 		$117K Buy
18,151
+14,069
+345% +$94.2K ﹤0.01% 2631
2017
Q1 		$35K Buy
4,082
+266
+7% +$1.45K ﹤0.01% 2904
2016
Q4 		$12K Sell
3,816
-10
-0.3% -$34 ﹤0.01% 2989
2016
Q3 		$17.3K Buy
3,826
+5
+0.1% +$19 ﹤0.01% 3001
2016
Q2 		$15.6K Buy
+3,821
New +$17.5K ﹤0.01% 3058

Other funds holding VRAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
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
CM
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
XT
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American International Group's VRAY Position: Q3 2023 in Review

American International Group sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 72,008 shares — an estimated $25.4K sold.

American International Group first reported a position in VRAY in Q2 2016 and held it in 29 quarters. The position peaked at $546K in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • American International Group reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • American International Group sold 72,008 ViewRay, Inc. shares in Q3 2023, an estimated $25.4K.
  • American International Group first reported a position in ViewRay, Inc. in Q2 2016 and held it in 29 quarters.
  • American International Group's ViewRay, Inc. position peaked at $546K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.