Deutsche Bank
VRAY

Deutsche Bank’s ViewRay, Inc. VRAY Stock Holding History

Deutsche Bank’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
-75,829
Closed -$26.7K – 3932
2023
Q2 		$26.7K Sell
75,829
-71,214
-48% -$73.8K ﹤0.01% 3549
2023
Q1 		$509K Buy
147,043
+11,821
+9% +$50K ﹤0.01% 2481
2022
Q4 		$606K Buy
135,222
+13,336
+11% +$58K ﹤0.01% 2338
2022
Q3 		$444K Sell
121,886
-9,909
-8% -$33.2K ﹤0.01% 2441
2022
Q2 		$349K Buy
131,795
+9,635
+8% +$29K ﹤0.01% 2816
2022
Q1 		$479K Sell
122,160
-8,822
-7% -$37.6K ﹤0.01% 2778
2021
Q4 		$722K Buy
130,982
+4,440
+4% +$27K ﹤0.01% 2612
2021
Q3 		$912K Sell
126,542
-100,436
-44% -$634K ﹤0.01% 2680
2021
Q2 		$1.5M Sell
226,978
-75,852
-25% -$404K ﹤0.01% 2490
2021
Q1 		$1.32M Sell
302,830
-5,335
-2% -$25.9K ﹤0.01% 2489
2020
Q4 		$1.18M Sell
308,165
-8,285
-3% -$29.3K ﹤0.01% 2334
2020
Q3 		$1.11M Sell
316,450
-2,913
-0.9% -$8.11K ﹤0.01% 2125
2020
Q2 		$715K Buy
319,363
+97,864
+44% +$209K ﹤0.01% 2426
2020
Q1 		$554K Buy
221,499
+2,408
+1% +$6.82K ﹤0.01% 2427
2019
Q4 		$923K Buy
219,091
+198,609
+970% +$642K ﹤0.01% 2423
2019
Q3 		$58K Sell
20,482
-321,549
-94% -$1.91M ﹤0.01% 3858
2019
Q2 		$3.01M Buy
342,031
+261,721
+326% +$2.12M ﹤0.01% 2122
2019
Q1 		$591K Sell
80,310
-1,752
-2% -$13.5K ﹤0.01% 3344
2018
Q4 		$497K Sell
82,062
-54,523
-40% -$409K ﹤0.01% 3330
2018
Q3 		$1.28M Buy
136,585
+40,303
+42% +$396K ﹤0.01% 3140
2018
Q2 		$667K Buy
96,282
+56,302
+141% +$409K ﹤0.01% 3685
2018
Q1 		$256K Sell
39,980
-27,210
-40% -$227K ﹤0.01% 4066
2017
Q4 		$622K Buy
67,190
+38,913
+138% +$311K ﹤0.01% 3490
2017
Q3 		$160K Sell
28,277
-8,327
-23% -$47K ﹤0.01% 3981
2017
Q2 		$235K Buy
36,604
+27,408
+298% +$183K ﹤0.01% 3841
2017
Q1 		$77K Buy
9,196
+5,215
+131% +$28.4K ﹤0.01% 4033
2016
Q4 		$11K Buy
3,981
+2,739
+221% +$9.26K ﹤0.01% 4688
2016
Q3 		$4K Buy
1,242
+203
+20% +$773 ﹤0.01% 4784
2016
Q2 		$4K Buy
+1,039
New +$4.75K ﹤0.01% 5035

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

Deutsche Bank's VRAY Position: Q3 2023 in Review

Deutsche Bank sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 75,829 shares — an estimated $26.7K sold.

Deutsche Bank first reported a position in VRAY in Q2 2016 and held it in 29 quarters. The position peaked at $3.01M in Q2 2019. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Deutsche Bank reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 75,829 ViewRay, Inc. shares in Q3 2023, an estimated $26.7K.
  • Deutsche Bank first reported a position in ViewRay, Inc. in Q2 2016 and held it in 29 quarters.
  • Deutsche Bank's ViewRay, Inc. position peaked at $3.01M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

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