Charles Schwab
VRAY

Charles Schwab’s ViewRay, Inc. VRAY Stock Holding History

Charles Schwab’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
-945,481
Closed -$333K – 3698
2023
Q2 		$333K Sell
945,481
-135,680
-13% -$141K ﹤0.01% 3204
2023
Q1 		$3.74M Sell
1,081,161
-8,736
-0.8% -$37K ﹤0.01% 2329
2022
Q4 		$4.88M Buy
1,089,897
+39,717
+4% +$173K ﹤0.01% 2222
2022
Q3 		$3.82M Sell
1,050,180
-55,880
-5% -$187K ﹤0.01% 2360
2022
Q2 		$2.93M Sell
1,106,060
-21,233
-2% -$63.9K ﹤0.01% 2426
2022
Q1 		$4.42M Buy
1,127,293
+136,451
+14% +$581K ﹤0.01% 2331
2021
Q4 		$5.46M Buy
990,842
+13,301
+1% +$81K ﹤0.01% 2304
2021
Q3 		$7.05M Buy
977,541
+98,717
+11% +$623K ﹤0.01% 2210
2021
Q2 		$5.8M Buy
878,824
+61,483
+8% +$328K ﹤0.01% 2274
2021
Q1 		$3.56M Buy
817,341
+90,099
+12% +$438K ﹤0.01% 2455
2020
Q4 		$2.78M Sell
727,242
-836
-0.1% -$2.96K ﹤0.01% 2495
2020
Q3 		$2.55M Sell
728,078
-933
-0.1% -$2.6K ﹤0.01% 2409
2020
Q2 		$1.63M Buy
729,011
+79,583
+12% +$170K ﹤0.01% 2484
2020
Q1 		$1.62M Buy
649,428
+85,401
+15% +$242K ﹤0.01% 2347
2019
Q4 		$2.38M Buy
564,027
+209,470
+59% +$677K ﹤0.01% 2367
2019
Q3 		$1.03M Sell
354,557
-7,143
-2% -$42.3K ﹤0.01% 2559
2019
Q2 		$3.19M Buy
361,700
+23,227
+7% +$189K ﹤0.01% 2182
2019
Q1 		$2.5M Buy
338,473
+17,616
+5% +$136K ﹤0.01% 2288
2018
Q4 		$1.95M Buy
320,857
+2,070
+0.6% +$15.5K ﹤0.01% 2341
2018
Q3 		$2.98M Buy
318,787
+218,127
+217% +$2.14M ﹤0.01% 2284
2018
Q2 		$697K Buy
100,660
+39,400
+64% +$286K ﹤0.01% 2689
2018
Q1 		$394K Buy
61,260
+8,260
+16% +$68.8K ﹤0.01% 2793
2017
Q4 		$491K Buy
53,000
+3,100
+6% +$24.8K ﹤0.01% 2724
2017
Q3 		$288K Hold
49,900
– – ﹤0.01% 2887
2017
Q2 		$323K Buy
+49,900
New +$334K ﹤0.01% 2837

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

Charles Schwab's VRAY Position: Q3 2023 in Review

Charles Schwab sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 945,481 shares — an estimated $333K sold.

Charles Schwab first reported a position in VRAY in Q2 2017 and held it in 25 quarters. The position peaked at $7.05M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Charles Schwab reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 945,481 ViewRay, Inc. shares in Q3 2023, an estimated $333K.
  • Charles Schwab first reported a position in ViewRay, Inc. in Q2 2017 and held it in 25 quarters.
  • Charles Schwab's ViewRay, Inc. position peaked at $7.05M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.