AQR Capital Management
VRAY

AQR Capital Management’s ViewRay, Inc. VRAY Stock Holding History

AQR Capital Management’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
-800,507
Closed -$282K – 2427
2023
Q2 		$282K Buy
800,507
+784,727
+4,973% +$813K ﹤0.01% 1965
2023
Q1 		$54.6K Sell
15,780
-6,724
-30% -$28.5K ﹤0.01% 2139
2022
Q4 		$101K Sell
22,504
-62,832
-74% -$273K ﹤0.01% 2141
2022
Q3 		$311K Sell
85,336
-175,510
-67% -$589K ﹤0.01% 1935
2022
Q2 		$691K Buy
260,846
+25,711
+11% +$77.4K ﹤0.01% 1561
2022
Q1 		$922K Buy
235,135
+95,583
+68% +$407K ﹤0.01% 1587
2021
Q4 		$769K Buy
139,552
+4,161
+3% +$25.3K ﹤0.01% 1675
2021
Q3 		$976K Buy
135,391
+28,918
+27% +$183K ﹤0.01% 1558
2021
Q2 		$703K Buy
106,473
+64,248
+152% +$343K ﹤0.01% 1736
2021
Q1 		$184K Buy
+42,225
New +$205K ﹤0.01% 2123
2019
Q1 		– Sell
-22,400
Closed -$136K – 2243
2018
Q4 		$136K Buy
22,400
+4,020
+22% +$30.1K ﹤0.01% 2125
2018
Q3 		$172K Sell
18,380
-7,846
-30% -$77.1K ﹤0.01% 2214
2018
Q2 		$181K Sell
26,226
-28,867
-52% -$210K ﹤0.01% 2236
2018
Q1 		$354K Hold
55,093
– – ﹤0.01% 2011
2017
Q4 		$510K Buy
55,093
+9,877
+22% +$79.1K ﹤0.01% 1911
2017
Q3 		$260K Buy
45,216
+29,573
+189% +$167K ﹤0.01% 2119
2017
Q2 		$101K Buy
+15,643
New +$105K ﹤0.01% 2174

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

AQR Capital Management's VRAY Position: Q3 2023 in Review

AQR Capital Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 800,507 shares — an estimated $282K sold.

AQR Capital Management first reported a position in VRAY in Q2 2017 and held it in 17 quarters. The position peaked at $976K in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • AQR Capital Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • AQR Capital Management sold 800,507 ViewRay, Inc. shares in Q3 2023, an estimated $282K.
  • AQR Capital Management first reported a position in ViewRay, Inc. in Q2 2017 and held it in 17 quarters.
  • AQR Capital Management's ViewRay, Inc. position peaked at $976K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.