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
-15,200
Closed -$5.35K – 15595
2023
Q2 		$5.35K Sell
15,200
-294,200
-95% -$305K ﹤0.01% 13514
2023
Q1 		$1.07M Sell
309,400
-562,600
-65% -$2.38M ﹤0.01% 6628
2022
Q4 		$3.91M Buy
872,000
+287,800
+49% +$1.25M ﹤0.01% 4277
2022
Q3 		$2.13M Buy
584,200
+349,500
+149% +$1.17M ﹤0.01% 5478
2022
Q2 		$622K Buy
234,700
+197,800
+536% +$595K ﹤0.01% 8162
2022
Q1 		$145K Buy
36,900
+3,000
+9% +$12.8K ﹤0.01% 11888
2021
Q4 		$187K Sell
33,900
-13,900
-29% -$84.7K ﹤0.01% 11950
2021
Q3 		$345K Sell
47,800
-10,000
-17% -$63.1K ﹤0.01% 10749
2021
Q2 		$381K Buy
57,800
+13,900
+32% +$74.1K ﹤0.01% 10692
2021
Q1 		$191K Buy
43,900
+17,000
+63% +$82.6K ﹤0.01% 11756
2020
Q4 		$103K Sell
26,900
-1,800
-6% -$6.37K ﹤0.01% 10205
2020
Q3 		$100K Sell
28,700
-3,100
-10% -$8.63K ﹤0.01% 9278
2020
Q2 		$71K Sell
31,800
-500
-2% -$1.07K ﹤0.01% 9158
2020
Q1 		$81K Sell
32,300
-46,000
-59% -$130K ﹤0.01% 8783
2019
Q4 		$330K Buy
78,300
+28,300
+57% +$91.5K ﹤0.01% 7449
2019
Q3 		$145K Buy
50,000
+28,100
+128% +$166K ﹤0.01% 8314
2019
Q2 		$193K Buy
21,900
+9,000
+70% +$73.1K ﹤0.01% 8220
2019
Q1 		$95K Buy
+12,900
New +$99.5K ﹤0.01% 8579
2018
Q2 		– Sell
-19,000
Closed -$122K – 9430
2018
Q1 		$122K Buy
+19,000
New +$158K ﹤0.01% 7645

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.