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
-25,200
Closed -$8.88K – 15593
2023
Q2 		$8.88K Buy
25,200
+3,700
+17% +$3.83K ﹤0.01% 13290
2023
Q1 		$74.4K Sell
21,500
-100
-0.5% -$423 ﹤0.01% 11657
2022
Q4 		$96.8K Buy
21,600
+1,800
+9% +$7.83K ﹤0.01% 11273
2022
Q3 		$72K Sell
19,800
-9,600
-33% -$32.2K ﹤0.01% 11364
2022
Q2 		$78K Sell
29,400
-27,900
-49% -$84K ﹤0.01% 11620
2022
Q1 		$225K Sell
57,300
-7,900
-12% -$33.6K ﹤0.01% 11250
2021
Q4 		$359K Buy
65,200
+27,500
+73% +$168K ﹤0.01% 10511
2021
Q3 		$272K Sell
37,700
-7,700
-17% -$48.6K ﹤0.01% 11272
2021
Q2 		$300K Buy
45,400
+200
+0.4% +$1.07K ﹤0.01% 11282
2021
Q1 		$197K Sell
45,200
-37,100
-45% -$180K ﹤0.01% 11723
2020
Q4 		$314K Buy
82,300
+3,400
+4% +$12K ﹤0.01% 8995
2020
Q3 		$276K Buy
78,900
+8,200
+12% +$22.8K ﹤0.01% 8270
2020
Q2 		$158K Buy
70,700
+7,200
+11% +$15.4K ﹤0.01% 8708
2020
Q1 		$159K Buy
63,500
+29,300
+86% +$83K ﹤0.01% 8236
2019
Q4 		$144K Buy
34,200
+6,900
+25% +$22.3K ﹤0.01% 8388
2019
Q3 		$79K Buy
27,300
+4,200
+18% +$24.9K ﹤0.01% 8578
2019
Q2 		$204K Sell
23,100
-57,900
-71% -$470K ﹤0.01% 8164
2019
Q1 		$599K Buy
81,000
+49,800
+160% +$384K ﹤0.01% 6485
2018
Q4 		$189K Sell
31,200
-21,700
-41% -$163K ﹤0.01% 7907
2018
Q3 		$495K Buy
52,900
+40,000
+310% +$393K ﹤0.01% 6721
2018
Q2 		$89K Sell
12,900
-9,100
-41% -$66.1K ﹤0.01% 8288
2018
Q1 		$141K Buy
+22,000
New +$183K ﹤0.01% 7572

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.