Citigroup
VRAY

Citigroup’s ViewRay, Inc. VRAY Stock Holding History

Citigroup’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
-44,576
Closed -$15.7K – 5890
2023
Q2 		$15.7K Sell
44,576
-494,603
-92% -$513K ﹤0.01% 5002
2023
Q1 		$1.87M Buy
539,179
+534,800
+12,213% +$2.26M ﹤0.01% 2070
2022
Q4 		$19.6K Sell
4,379
-1,195
-21% -$5.2K ﹤0.01% 4608
2022
Q3 		$20K Sell
5,574
-7,699
-58% -$25.8K ﹤0.01% 4757
2022
Q2 		$36K Buy
13,273
+3,757
+39% +$11.3K ﹤0.01% 4690
2022
Q1 		$37K Sell
9,516
-35,251
-79% -$150K ﹤0.01% 4869
2021
Q4 		$247K Buy
44,767
+26,773
+149% +$163K ﹤0.01% 4235
2021
Q3 		$130K Sell
17,994
-11,093
-38% -$70.1K ﹤0.01% 4314
2021
Q2 		$192K Buy
29,087
+16,656
+134% +$88.8K ﹤0.01% 4253
2021
Q1 		$54K Sell
12,431
-10,516
-46% -$51.1K ﹤0.01% 4673
2020
Q4 		$88K Buy
22,947
+16,559
+259% +$58.6K ﹤0.01% 5635
2020
Q3 		$22K Sell
6,388
-38,942
-86% -$108K ﹤0.01% 6146
2020
Q2 		$102K Buy
45,330
+1,551
+4% +$3.31K ﹤0.01% 5562
2020
Q1 		$109K Buy
43,779
+28,634
+189% +$81.1K ﹤0.01% 5275
2019
Q4 		$64K Buy
15,145
+12,712
+522% +$41.1K ﹤0.01% 6124
2019
Q3 		$7K Sell
2,433
-1,085
-31% -$6.43K ﹤0.01% 7237
2019
Q2 		$31K Sell
3,518
-129,832
-97% -$1.05M ﹤0.01% 6852
2019
Q1 		$986K Buy
133,350
+125,229
+1,542% +$966K ﹤0.01% 3414
2018
Q4 		$49K Buy
8,121
+4,826
+146% +$36.2K ﹤0.01% 6269
2018
Q3 		$31K Buy
+3,295
New +$32.4K ﹤0.01% 6875
2018
Q2 		– Sell
-157
Closed -$1K – 7789
2018
Q1 		$1K Sell
157
-104
-40% -$867 ﹤0.01% 7486
2017
Q4 		$2K Buy
261
+173
+197% +$1.39K ﹤0.01% 7415
2017
Q3 		$1K Buy
88
+14
+19% +$79 ﹤0.01% 7176
2017
Q2 		$0 Sell
74
-8
-10% -$54 ﹤0.01% 7532
2017
Q1 		$1K Sell
82
-6,402
-99% -$34.9K ﹤0.01% 7126
2016
Q4 		$20K Buy
6,484
+5,939
+1,090% +$20.1K ﹤0.01% 6533
2016
Q3 		$2K Sell
545
-123
-18% -$469 ﹤0.01% 6938
2016
Q2 		$3K Buy
+668
New +$3.06K ﹤0.01% 6889

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

Citigroup's VRAY Position: Q3 2023 in Review

Citigroup sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 44,576 shares — an estimated $15.7K sold.

Citigroup first reported a position in VRAY in Q2 2016 and held it in 28 quarters. The position peaked at $1.87M in Q1 2023. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Citigroup reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 44,576 ViewRay, Inc. shares in Q3 2023, an estimated $15.7K.
  • Citigroup first reported a position in ViewRay, Inc. in Q2 2016 and held it in 28 quarters.
  • Citigroup's ViewRay, Inc. position peaked at $1.87M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.