Dimensional Fund Advisors
VRAY

Dimensional Fund Advisors’s ViewRay, Inc. VRAY Stock Holding History

Dimensional Fund 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
-401,797
Closed -$142K – 3548
2023
Q2 		$142K Sell
401,797
-1,137,417
-74% -$1.18M ﹤0.01% 3287
2023
Q1 		$5.32M Sell
1,539,214
-356,472
-19% -$1.51M ﹤0.01% 2467
2022
Q4 		$8.49K Sell
1,895,686
-43,643
-2% -$190K ﹤0.01% 2268
2022
Q3 		$7.06M Buy
1,939,329
+15,546
+0.8% +$52.2K ﹤0.01% 2299
2022
Q2 		$5.1M Buy
1,923,783
+373,001
+24% +$1.12M ﹤0.01% 2442
2022
Q1 		$6.08M Sell
1,550,782
-133,133
-8% -$567K ﹤0.01% 2480
2021
Q4 		$9.28M Sell
1,683,915
-4,548
-0.3% -$27.7K ﹤0.01% 2339
2021
Q3 		$12.2M Buy
1,688,463
+322,318
+24% +$2.04M ﹤0.01% 2240
2021
Q2 		$9.02M Buy
1,366,145
+203,405
+17% +$1.08M ﹤0.01% 2412
2021
Q1 		$5.06M Buy
1,162,740
+529,903
+84% +$2.57M ﹤0.01% 2580
2020
Q4 		$2.42M Buy
632,837
+253,901
+67% +$898K ﹤0.01% 2756
2020
Q3 		$1.32M Buy
378,936
+97,386
+35% +$271K ﹤0.01% 2856
2020
Q2 		$630K Sell
281,550
-11,519
-4% -$24.6K ﹤0.01% 3033
2020
Q1 		$732K Buy
293,069
+148,052
+102% +$419K ﹤0.01% 2978
2019
Q4 		$612K Buy
145,017
+50,764
+54% +$164K ﹤0.01% 3101
2019
Q3 		$273K Buy
94,253
+28,527
+43% +$169K ﹤0.01% 3242
2019
Q2 		$579K Sell
65,726
-3,425
-5% -$27.8K ﹤0.01% 3165
2019
Q1 		$511K Hold
69,151
– – ﹤0.01% 3163
2018
Q4 		$420K Buy
+69,151
New +$518K ﹤0.01% 3174

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

Dimensional Fund Advisors's VRAY Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 401,797 shares — an estimated $142K sold.

Dimensional Fund Advisors first reported a position in VRAY in Q4 2018 and held it in 19 quarters. The position peaked at $12.2M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 401,797 ViewRay, Inc. shares in Q3 2023, an estimated $142K.
  • Dimensional Fund Advisors first reported a position in ViewRay, Inc. in Q4 2018 and held it in 19 quarters.
  • Dimensional Fund Advisors's ViewRay, Inc. position peaked at $12.2M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.