BlackRock
VRAY

BlackRock’s ViewRay, Inc. VRAY Stock Holding History

BlackRock’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
-9,959,459
Closed -$3.51M – 5619
2023
Q2 		$3.51M Sell
9,959,459
-687,282
-6% -$712K ﹤0.01% 3849
2023
Q1 		$36.8M Sell
10,646,741
-234,138
-2% -$991K ﹤0.01% 2648
2022
Q4 		$48.7M Buy
10,880,879
+297,920
+3% +$1.3M ﹤0.01% 2480
2022
Q3 		$38.5M Sell
10,582,959
-132,548
-1% -$445K ﹤0.01% 2651
2022
Q2 		$28.4M Buy
10,715,507
+403,657
+4% +$1.21M ﹤0.01% 2885
2022
Q1 		$40.4M Buy
10,311,850
+307,632
+3% +$1.31M ﹤0.01% 2702
2021
Q4 		$55.1M Buy
10,004,218
+287,145
+3% +$1.75M ﹤0.01% 2602
2021
Q3 		$70.1M Buy
9,717,073
+266,349
+3% +$1.68M ﹤0.01% 2432
2021
Q2 		$62.4M Sell
9,450,724
-160,627
-2% -$856K ﹤0.01% 2555
2021
Q1 		$41.8M Buy
9,611,351
+1,694,880
+21% +$8.23M ﹤0.01% 2738
2020
Q4 		$30.2M Buy
7,916,471
+335,631
+4% +$1.19M ﹤0.01% 2785
2020
Q3 		$26.5M Sell
7,580,840
-43,482
-0.6% -$121K ﹤0.01% 2699
2020
Q2 		$17.1M Buy
7,624,322
+424,143
+6% +$905K ﹤0.01% 2880
2020
Q1 		$18M Buy
7,200,179
+1,750,407
+32% +$4.96M ﹤0.01% 2662
2019
Q4 		$23M Buy
5,449,772
+660,153
+14% +$2.13M ﹤0.01% 2802
2019
Q3 		$13.9M Sell
4,789,619
-104,924
-2% -$622K ﹤0.01% 3021
2019
Q2 		$43.1M Buy
4,894,543
+72,529
+2% +$589K ﹤0.01% 2406
2019
Q1 		$35.6M Sell
4,822,014
-110,406
-2% -$851K ﹤0.01% 2469
2018
Q4 		$29.9M Buy
4,932,420
+431,375
+10% +$3.23M ﹤0.01% 2512
2018
Q3 		$42.1M Buy
4,501,045
+1,538,108
+52% +$15.1M ﹤0.01% 2472
2018
Q2 		$20.5M Buy
2,962,937
+1,102,991
+59% +$8.01M ﹤0.01% 2839
2018
Q1 		$12M Buy
1,859,946
+6,678
+0.4% +$55.7K ﹤0.01% 3044
2017
Q4 		$17.2M Buy
1,853,268
+306,395
+20% +$2.45M ﹤0.01% 2859
2017
Q3 		$8.91M Buy
1,546,873
+88,022
+6% +$496K ﹤0.01% 3236
2017
Q2 		$9.44M Buy
1,458,851
+1,161,078
+390% +$7.77M ﹤0.01% 3202
2017
Q1 		$2.53M Buy
+297,773
New +$1.62M ﹤0.01% 3593

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

BlackRock's VRAY Position: Q3 2023 in Review

BlackRock sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 9,959,459 shares — an estimated $3.51M sold.

BlackRock first reported a position in VRAY in Q1 2017 and held it in 26 quarters. The position peaked at $70.1M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • BlackRock reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 9,959,459 ViewRay, Inc. shares in Q3 2023, an estimated $3.51M.
  • BlackRock first reported a position in ViewRay, Inc. in Q1 2017 and held it in 26 quarters.
  • BlackRock's ViewRay, Inc. position peaked at $70.1M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.