Ameriprise’s ViewRay, Inc. VRAY Stock Holding History

Ameriprise’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	-288,733	Closed	-$102K	–	4024
2023 Q2	$102K	Buy	288,733 +259,133	+875%	+$269K	﹤0.01%	3817
2023 Q1	$102K	Hold	29,600	–	–	﹤0.01%	3828
2022 Q4	$133K	Buy	29,600 +1,500	+5%	+$6.53K	﹤0.01%	3773
2022 Q3	$102K	Buy	28,100 +13,300	+90%	+$44.6K	﹤0.01%	3826
2022 Q2	$39K	Hold	14,800	–	–	﹤0.01%	3836
2022 Q1	$58K	Buy	+14,800	New	+$63K	﹤0.01%	3874
2019 Q4	–	Sell	-23,899	Closed	-$70K	–	3781
2019 Q3	$70K	Buy	+23,899	New	+$142K	﹤0.01%	3650
2018 Q1	–	Sell	-161,202	Closed	-$1.49M	–	3716
2017 Q4	$1.49M	Buy	+161,202	New	+$1.29M	﹤0.01%	2806
2017 Q2	–	Sell	-78,549	Closed	-$669K	–	3813
2017 Q1	$669K	Buy	+78,549	New	+$428K	﹤0.01%	3077

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

Ameriprise's VRAY Position: Q3 2023 in Review

Ameriprise sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 288,733 shares — an estimated $102K sold.

Ameriprise first reported a position in VRAY in Q1 2017 and held it in 9 quarters. The position peaked at $1.49M in Q4 2017. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Ameriprise reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 288,733 ViewRay, Inc. shares in Q3 2023, an estimated $102K.
Ameriprise first reported a position in ViewRay, Inc. in Q1 2017 and held it in 9 quarters.
Ameriprise's ViewRay, Inc. position peaked at $1.49M in Q4 2017.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

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