BAMCO Inc
VRAY

BAMCO Inc’s ViewRay, Inc. VRAY Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-5,100,929
Closed -$17.6M – 368
2023
Q1 		$17.6M Buy
5,100,929
+700,000
+16% +$2.96M 0.05% 199
2022
Q4 		$19.7M Hold
4,400,929
– – 0.07% 184
2022
Q3 		$16M Hold
4,400,929
– – 0.05% 213
2022
Q2 		$11.7M Hold
4,400,929
– – 0.04% 241
2022
Q1 		$17.3M Hold
4,400,929
– – 0.04% 243
2021
Q4 		$24.2M Hold
4,400,929
– – 0.05% 241
2021
Q3 		$31.7M Buy
4,400,929
+600,929
+16% +$3.79M 0.07% 220
2021
Q2 		$25.1M Buy
3,800,000
+599,537
+19% +$3.2M 0.06% 237
2021
Q1 		$13.9M Buy
3,200,463
+1,215,463
+61% +$5.9M 0.03% 266
2020
Q4 		$7.58M Hold
1,985,000
– – 0.02% 281
2020
Q3 		$6.95M Hold
1,985,000
– – 0.02% 261
2020
Q2 		$4.45M Hold
1,985,000
– – 0.02% 260
2020
Q1 		$4.96M Hold
1,985,000
– – 0.02% 241
2019
Q4 		$8.38M Buy
1,985,000
+1,050,000
+112% +$3.39M 0.03% 229
2019
Q3 		$2.71M Sell
935,000
-940,809
-50% -$5.57M 0.01% 277
2019
Q2 		$16.5M Buy
1,875,809
+290,000
+18% +$2.35M 0.07% 186
2019
Q1 		$11.7M Buy
1,585,809
+360,216
+29% +$2.78M 0.05% 195
2018
Q4 		$7.44M Buy
+1,225,593
New +$9.18M 0.04% 209

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BAMCO Inc's VRAY Position: Q2 2023 in Review

BAMCO Inc sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 5,100,929 shares — an estimated $17.6M sold.

BAMCO Inc first reported a position in VRAY in Q4 2018 and held it in 18 quarters. The position peaked at $31.7M in Q3 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • BAMCO Inc reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • BAMCO Inc sold 5,100,929 ViewRay, Inc. shares in Q2 2023, an estimated $17.6M.
  • BAMCO Inc first reported a position in ViewRay, Inc. in Q4 2018 and held it in 18 quarters.
  • BAMCO Inc's ViewRay, Inc. position peaked at $31.7M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.