Bank of Montreal
VRAY

Bank of Montreal’s ViewRay, Inc. VRAY Stock Holding History

Bank of Montreal’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
-419,302
Closed -$210K – 4418
2023
Q2 		$210K Buy
+419,302
New +$434K ﹤0.01% 3202
2022
Q4 		– Sell
-10,843
Closed -$40 – 4437
2022
Q3 		$40 Sell
10,843
-1,518
-12% -$5.09K ﹤0.01% 3677
2022
Q2 		$35 Sell
12,361
-81,590
-87% -$246K ﹤0.01% 3685
2022
Q1 		$378K Sell
93,951
-425
-0.5% -$1.81K ﹤0.01% 3046
2021
Q4 		$502K Buy
94,376
+1,734
+2% +$10.6K ﹤0.01% 2383
2021
Q3 		$659K Buy
92,642
+82,005
+771% +$518K ﹤0.01% 2720
2021
Q2 		$72K Sell
10,637
-5,837
-35% -$31.1K ﹤0.01% 3378
2021
Q1 		$70K Sell
16,474
-650
-4% -$3.16K ﹤0.01% 3562
2020
Q4 		$93K Buy
17,124
+11,958
+231% +$42.3K ﹤0.01% 3627
2020
Q3 		$16K Sell
5,166
-3,703
-42% -$10.3K ﹤0.01% 3939
2020
Q2 		$20K Buy
+8,869
New +$18.9K ﹤0.01% 3853
2020
Q1 		– Sell
-9,156
Closed -$39K – 4886
2019
Q4 		$39K Buy
9,156
+2,838
+45% +$9.17K ﹤0.01% 3973
2019
Q3 		$18K Buy
6,318
+436
+7% +$2.58K ﹤0.01% 4162
2019
Q2 		$52K Buy
5,882
+5,751
+4,390% +$46.7K ﹤0.01% 3673
2019
Q1 		$1K Sell
131
-893
-87% -$6.89K ﹤0.01% 4232
2018
Q4 		$6K Buy
1,024
+477
+87% +$3.57K ﹤0.01% 4060
2018
Q3 		$5K Sell
547
-2,336
-81% -$23K ﹤0.01% 4132
2018
Q2 		$20K Buy
2,883
+2,752
+2,101% +$20K ﹤0.01% 3750
2018
Q1 		$1K Hold
131
– – ﹤0.01% 4118
2017
Q4 		$1K Hold
131
– – ﹤0.01% 4123
2017
Q3 		$1K Buy
+131
New +$739 ﹤0.01% 4116

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 $1.33B AUM 47.35% 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

Bank of Montreal's VRAY Position: Q3 2023 in Review

Bank of Montreal sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 419,302 shares — an estimated $210K sold.

Bank of Montreal first reported a position in VRAY in Q3 2017 and held it in 21 quarters. The position peaked at $659K in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Bank of Montreal reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 419,302 ViewRay, Inc. shares in Q3 2023, an estimated $210K.
  • Bank of Montreal first reported a position in ViewRay, Inc. in Q3 2017 and held it in 21 quarters.
  • Bank of Montreal's ViewRay, Inc. position peaked at $659K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.