CS
VRAY

Candriam SCA’s ViewRay, Inc. VRAY Stock Holding History

Candriam SCA’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
Q2 		– Sell
-1,812,970
Closed -$5.77M – 896
2023
Q1 		$5.77M Sell
1,812,970
-193,534
-10% -$819K 0.04% 336
2022
Q4 		$8.99M Sell
2,006,504
-96,677
-5% -$421K 0.06% 294
2022
Q3 		$7.66M Buy
2,103,181
+365,344
+21% +$1.23M 0.05% 318
2022
Q2 		$4.94M Hold
1,737,837
– – 0.04% 326
2022
Q1 		$6.81M Sell
1,737,837
-112,042
-6% -$477K 0.05% 304
2021
Q4 		$10.2M Buy
1,849,879
+609,987
+49% +$3.72M 0.07% 264
2021
Q3 		$8.94M Hold
1,239,892
– – 0.06% 295
2021
Q2 		$8.18M Buy
1,239,892
+378,930
+44% +$2.02M 0.06% 313
2021
Q1 		$3.16M Buy
860,962
+9
+0% +$44 0.03% 449
2020
Q4 		$3.29M Sell
860,953
-20,752
-2% -$73.4K 0.03% 460
2020
Q3 		$3.09M Sell
881,705
-33,899
-4% -$94.4K 0.03% 432
2020
Q2 		$2.05M Buy
915,604
+291,802
+47% +$623K 0.02% 485
2020
Q1 		$2.57M Buy
623,802
+119
+0% +$337 0.03% 490
2019
Q4 		$2.63M Buy
623,683
+438,326
+236% +$1.42M 0.03% 504
2019
Q3 		$538K Buy
185,357
+99,000
+115% +$587K 0.01% 679
2019
Q2 		$757K Sell
86,357
-46,500
-35% -$378K 0.01% 695
2019
Q1 		$982K Buy
132,857
+122,675
+1,205% +$946K 0.01% 637
2018
Q4 		$62K Buy
+10,182
New +$76.3K ﹤0.01% 781

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Candriam SCA's VRAY Position: Q2 2023 in Review

Candriam SCA sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 1,812,970 shares — an estimated $5.77M sold.

Candriam SCA first reported a position in VRAY in Q4 2018 and held it in 18 quarters. The position peaked at $10.2M in Q4 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Candriam SCA reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 1,812,970 ViewRay, Inc. shares in Q2 2023, an estimated $5.77M.
  • Candriam SCA first reported a position in ViewRay, Inc. in Q4 2018 and held it in 18 quarters.
  • Candriam SCA's ViewRay, Inc. position peaked at $10.2M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.