BNP Paribas Asset Management
VRAY

BNP Paribas Asset Management’s ViewRay, Inc. VRAY Stock Holding History

BNP Paribas Asset Management’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
-1,103,051
Closed -$388K – 874
2023
Q2 		$388K Hold
1,103,051
– – ﹤0.01% 795
2023
Q1 		$3.82M Buy
+1,103,051
New +$4.67M 0.01% 580

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

BNP Paribas Asset Management's VRAY Position: Q3 2023 in Review

BNP Paribas Asset Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 1,103,051 shares — an estimated $388K sold.

BNP Paribas Asset Management first reported a position in VRAY in Q1 2023 and held it in 2 quarters. The position peaked at $3.82M in Q1 2023. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • BNP Paribas Asset Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 1,103,051 ViewRay, Inc. shares in Q3 2023, an estimated $388K.
  • BNP Paribas Asset Management first reported a position in ViewRay, Inc. in Q1 2023 and held it in 2 quarters.
  • BNP Paribas Asset Management's ViewRay, Inc. position peaked at $3.82M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on BNP Paribas Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.