BNP Paribas Financial Markets
VRAY

BNP Paribas Financial Markets’s ViewRay, Inc. VRAY Stock Holding History

BNP Paribas Financial Markets’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
-38,739
Closed -$13.6K – 4094
2023
Q2 		$13.6K Sell
38,739
-24,203
-38% -$25.1K ﹤0.01% 3613
2023
Q1 		$218K Buy
62,942
+40,038
+175% +$169K ﹤0.01% 3114
2022
Q4 		$103K Sell
22,904
-14,311
-38% -$62.3K ﹤0.01% 3252
2022
Q3 		$135K Buy
37,215
+3,072
+9% +$10.3K ﹤0.01% 3649
2022
Q2 		$90.5K Sell
34,143
-69,390
-67% -$209K ﹤0.01% 3383
2022
Q1 		$406K Buy
103,533
+60,468
+140% +$257K ﹤0.01% 2857
2021
Q4 		$237K Buy
43,065
+17,755
+70% +$108K ﹤0.01% 3331
2021
Q3 		$182K Buy
25,310
+19,847
+363% +$125K ﹤0.01% 3073
2021
Q2 		$36.1K Sell
5,463
-30,360
-85% -$162K ﹤0.01% 3381
2021
Q1 		$156K Buy
35,823
+14,783
+70% +$71.8K ﹤0.01% 3153
2020
Q4 		$80.4K Sell
21,040
-4,574
-18% -$16.2K ﹤0.01% 3324
2020
Q3 		$89.6K Buy
25,614
+21,280
+491% +$59.2K ﹤0.01% 3178
2020
Q2 		$9.71K Sell
4,334
-27,043
-86% -$57.7K ﹤0.01% 3726
2020
Q1 		$78.4K Buy
31,377
+21,161
+207% +$59.9K ﹤0.01% 3329
2019
Q4 		$43.1K Sell
10,216
-149
-1% -$482 ﹤0.01% 3720
2019
Q3 		$30.1K Buy
10,365
+2,997
+41% +$17.8K ﹤0.01% 3754
2019
Q2 		$64.9K Sell
7,368
-5,766
-44% -$46.8K ﹤0.01% 3268
2019
Q1 		$97.1K Buy
13,134
+13,111
+57,004% +$101K ﹤0.01% 3146
2018
Q4 		$140 Sell
23
-1,605
-99% -$12K ﹤0.01% 4145
2018
Q3 		$15.2K Sell
1,628
-162
-9% -$1.59K ﹤0.01% 3537
2018
Q2 		$12.4K Sell
1,790
-5,264
-75% -$38.2K ﹤0.01% 3688
2018
Q1 		$45.4K Buy
7,054
+178
+3% +$1.48K ﹤0.01% 3614
2017
Q4 		$63.7K Buy
6,876
+4,008
+140% +$32.1K ﹤0.01% 3534
2017
Q3 		$16.5K Sell
2,868
-2
-0.1% -$11 ﹤0.01% 3692
2017
Q2 		$18.6K Buy
2,870
+2,859
+25,991% +$19.1K ﹤0.01% 3708
2017
Q1 		$94 Sell
11
-334
-97% -$1.82K ﹤0.01% 4004
2016
Q4 		$1.08K Sell
345
-107
-24% -$362 ﹤0.01% 4012
2016
Q3 		$2.04K Buy
452
+189
+72% +$720 ﹤0.01% 3455
2016
Q2 		$1.08K Buy
+263
New +$1.2K ﹤0.01% 3479

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

BNP Paribas Financial Markets's VRAY Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 38,739 shares — an estimated $13.6K sold.

BNP Paribas Financial Markets first reported a position in VRAY in Q2 2016 and held it in 29 quarters. The position peaked at $406K in Q1 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • BNP Paribas Financial Markets reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 38,739 ViewRay, Inc. shares in Q3 2023, an estimated $13.6K.
  • BNP Paribas Financial Markets first reported a position in ViewRay, Inc. in Q2 2016 and held it in 29 quarters.
  • BNP Paribas Financial Markets's ViewRay, Inc. position peaked at $406K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.