Citadel Advisors
VRAY

Citadel Advisors’s ViewRay, Inc. VRAY Stock Holding History

Citadel Advisors’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
-1,207,728
Closed -$425K – 15594
2023
Q2 		$425K Buy
1,207,728
+43,867
+4% +$45.5K ﹤0.01% 8294
2023
Q1 		$4.03M Buy
1,163,861
+206,355
+22% +$873K ﹤0.01% 4150
2022
Q4 		$4.29M Buy
957,506
+232,201
+32% +$1.01M ﹤0.01% 4116
2022
Q3 		$2.64M Buy
725,305
+88,500
+14% +$297K ﹤0.01% 5068
2022
Q2 		$1.69M Sell
636,805
-381,531
-37% -$1.15M ﹤0.01% 5890
2022
Q1 		$3.99M Buy
1,018,336
+723,052
+245% +$3.08M ﹤0.01% 4614
2021
Q4 		$1.63M Buy
295,284
+160,289
+119% +$976K ﹤0.01% 6710
2021
Q3 		$973K Sell
134,995
-293,417
-68% -$1.85M ﹤0.01% 8227
2021
Q2 		$2.83M Buy
428,412
+399,315
+1,372% +$2.13M ﹤0.01% 5747
2021
Q1 		$127K Sell
29,097
-314,415
-92% -$1.53M ﹤0.01% 12237
2020
Q4 		$1.31M Buy
343,512
+318,279
+1,261% +$1.13M ﹤0.01% 6217
2020
Q3 		$88K Sell
25,233
-43,746
-63% -$122K ﹤0.01% 9350
2020
Q2 		$155K Sell
68,979
-58,817
-46% -$126K ﹤0.01% 8716
2020
Q1 		$319K Buy
127,796
+1,018
+0.8% +$2.88K ﹤0.01% 7231
2019
Q4 		$535K Buy
126,778
+88,744
+233% +$287K ﹤0.01% 6711
2019
Q3 		$110K Buy
38,034
+21,327
+128% +$126K ﹤0.01% 8443
2019
Q2 		$147K Sell
16,707
-12,602
-43% -$102K ﹤0.01% 8367
2019
Q1 		$217K Buy
+29,309
New +$226K ﹤0.01% 8102
2018
Q4 		– Sell
-103,360
Closed -$775K – 9952
2018
Q3 		$967K Buy
103,360
+81,172
+366% +$798K ﹤0.01% 5613
2018
Q2 		$154K Sell
22,188
-7,665
-26% -$55.7K ﹤0.01% 8050
2018
Q1 		$192K Sell
29,853
-639,201
-96% -$5.33M ﹤0.01% 7385
2017
Q4 		$6.2M Buy
669,054
+638,854
+2,115% +$5.11M ﹤0.01% 2223
2017
Q3 		$174K Buy
+30,200
New +$170K ﹤0.01% 6786
2017
Q2 		– Sell
-31,520
Closed -$268K – 8243
2017
Q1 		$268K Buy
+31,520
New +$172K ﹤0.01% 6051

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

Citadel Advisors's VRAY Position: Q3 2023 in Review

Citadel Advisors sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 1,207,728 shares — an estimated $425K sold.

Citadel Advisors first reported a position in VRAY in Q1 2017 and held it in 24 quarters. The position peaked at $6.2M in Q4 2017. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Citadel Advisors reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 1,207,728 ViewRay, Inc. shares in Q3 2023, an estimated $425K.
  • Citadel Advisors first reported a position in ViewRay, Inc. in Q1 2017 and held it in 24 quarters.
  • Citadel Advisors's ViewRay, Inc. position peaked at $6.2M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.