Artisan Partners
VRAY

Artisan Partners’s ViewRay, Inc. VRAY Stock Holding History

Artisan Partners’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
-14,553,186
Closed -$5.13M – 329
2023
Q2 		$5.13M Sell
14,553,186
-931,564
-6% -$965K 0.01% 286
2023
Q1 		$53.6M Sell
15,484,750
-1,193,866
-7% -$5.05M 0.09% 206
2022
Q4 		$74.7M Sell
16,678,616
-564,302
-3% -$2.45M 0.13% 159
2022
Q3 		$62.8M Buy
17,242,918
+44,144
+0.3% +$148K 0.11% 175
2022
Q2 		$45.6M Sell
17,198,774
-3,431,915
-17% -$10.3M 0.08% 219
2022
Q1 		$80.9M Sell
20,630,689
-2,615,604
-11% -$11.1M 0.11% 184
2021
Q4 		$128M Sell
23,246,293
-1,081,416
-4% -$6.59M 0.15% 151
2021
Q3 		$175M Buy
24,327,709
+698,074
+3% +$4.41M 0.21% 122
2021
Q2 		$156M Buy
23,629,635
+2,896,899
+14% +$15.4M 0.19% 133
2021
Q1 		$90.2M Buy
20,732,736
+2,074,153
+11% +$10.1M 0.11% 191
2020
Q4 		$71.3M Buy
18,658,583
+3,563,960
+24% +$12.6M 0.09% 209
2020
Q3 		$52.8M Buy
15,094,623
+3,487,422
+30% +$9.71M 0.07% 209
2020
Q2 		$26M Buy
11,607,201
+2,680,418
+30% +$5.72M 0.04% 248
2020
Q1 		$22.3M Buy
8,926,783
+2,873,604
+47% +$8.14M 0.05% 227
2019
Q4 		$25.5M Sell
6,053,179
-69,037
-1% -$223K 0.04% 239
2019
Q3 		$17.8M Buy
6,122,216
+2,057,751
+51% +$12.2M 0.03% 243
2019
Q2 		$35.8M Buy
4,064,465
+1,151,302
+40% +$9.35M 0.07% 204
2019
Q1 		$21.5M Sell
2,913,163
-95,514
-3% -$737K 0.04% 225
2018
Q4 		$18.3M Sell
3,008,677
-784,075
-21% -$5.88M 0.04% 217
2018
Q3 		$35.5M Buy
3,792,752
+2,802,569
+283% +$27.5M 0.07% 194
2018
Q2 		$6.85M Buy
+990,183
New +$7.19M 0.01% 241

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

Artisan Partners's VRAY Position: Q3 2023 in Review

Artisan Partners sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 14,553,186 shares — an estimated $5.13M sold.

Artisan Partners first reported a position in VRAY in Q2 2018 and held it in 21 quarters. The position peaked at $175M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Artisan Partners reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Artisan Partners sold 14,553,186 ViewRay, Inc. shares in Q3 2023, an estimated $5.13M.
  • Artisan Partners first reported a position in ViewRay, Inc. in Q2 2018 and held it in 21 quarters.
  • Artisan Partners's ViewRay, Inc. position peaked at $175M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.