Bank of New York Mellon’s ViewRay, Inc. VRAY Stock Holding History

Bank of New York Mellon’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	-413,877	Closed	-$146K	–	4471
2023 Q2	$146K	Sell	413,877 -327,476	-44%	-$339K	﹤0.01%	4038
2023 Q1	$2.57M	Buy	741,353 +17,523	+2%	+$74.2K	﹤0.01%	2658
2022 Q4	$3.24M	Buy	723,830 +5,881	+0.8%	+$25.6K	﹤0.01%	2584
2022 Q3	$2.61M	Buy	717,949 +47,717	+7%	+$160K	﹤0.01%	2660
2022 Q2	$1.78M	Buy	670,232 +105,284	+19%	+$317K	﹤0.01%	2902
2022 Q1	$2.21M	Buy	564,948 +157,204	+39%	+$669K	﹤0.01%	2873
2021 Q4	$2.25M	Buy	407,744 +10,704	+3%	+$65.2K	﹤0.01%	2922
2021 Q3	$2.86M	Buy	397,040 +31,585	+9%	+$199K	﹤0.01%	2787
2021 Q2	$2.41M	Sell	365,455 -50,544	-12%	-$269K	﹤0.01%	2868
2021 Q1	$1.81M	Sell	415,999 -5,515	-1%	-$26.8K	﹤0.01%	2976
2020 Q4	$1.61M	Sell	421,514 -4,426	-1%	-$15.7K	﹤0.01%	2968
2020 Q3	$1.49M	Sell	425,940 -62,249	-13%	-$173K	﹤0.01%	2861
2020 Q2	$1.09M	Buy	488,189 +108,689	+29%	+$232K	﹤0.01%	3058
2020 Q1	$949K	Sell	379,500 -343,613	-48%	-$973K	﹤0.01%	3027
2019 Q4	$3.05M	Buy	723,113 +150,599	+26%	+$487K	﹤0.01%	2589
2019 Q3	$1.66M	Buy	572,514 +236,425	+70%	+$1.4M	﹤0.01%	2852
2019 Q2	$2.96M	Buy	336,089 +46,115	+16%	+$374K	﹤0.01%	2595
2019 Q1	$2.14M	Buy	289,974 +2,647	+0.9%	+$20.4K	﹤0.01%	2746
2018 Q4	$1.74M	Buy	287,327 +4,310	+2%	+$32.3K	﹤0.01%	2793
2018 Q3	$2.65M	Buy	283,017 +120,016	+74%	+$1.18M	﹤0.01%	2697
2018 Q2	$1.13M	Buy	163,001 +58,907	+57%	+$428K	﹤0.01%	3188
2018 Q1	$669K	Sell	104,094 -101,035	-49%	-$842K	﹤0.01%	3436
2017 Q4	$1.9M	Buy	205,129 +96,302	+88%	+$771K	﹤0.01%	2867
2017 Q3	$627K	Sell	108,827 -521	-0.5%	-$2.94K	﹤0.01%	3471
2017 Q2	$707K	Buy	109,348 +64,976	+146%	+$435K	﹤0.01%	3436
2017 Q1	$377K	Buy	44,372 +33,985	+327%	+$185K	﹤0.01%	3668
2016 Q4	$33K	Sell	10,387 -171	-2%	-$578	﹤0.01%	4169
2016 Q3	$47K	Hold	10,558	–	–	﹤0.01%	4146
2016 Q2	$43K	Buy	+10,558	New	+$48.3K	﹤0.01%	4199

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 $1.33B AUM 47.35% 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

Bank of New York Mellon's VRAY Position: Q3 2023 in Review

Bank of New York Mellon sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 413,877 shares — an estimated $146K sold.

Bank of New York Mellon first reported a position in VRAY in Q2 2016 and held it in 29 quarters. The position peaked at $3.24M in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Bank of New York Mellon reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 413,877 ViewRay, Inc. shares in Q3 2023, an estimated $146K.
Bank of New York Mellon first reported a position in ViewRay, Inc. in Q2 2016 and held it in 29 quarters.
Bank of New York Mellon's ViewRay, Inc. position peaked at $3.24M in Q4 2022.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.