Fidelity Investments’s ViewRay, Inc. VRAY Stock Holding History

Fidelity Investments’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	-5,378,910	Closed	-$1.89M	–	5652
2023 Q2	$1.89M	Buy	5,378,910 +64,058	+1%	+$66.4K	﹤0.01%	2329
2023 Q1	$18.4M	Buy	5,314,852 +262,935	+5%	+$1.11M	﹤0.01%	1640
2022 Q4	$22.6M	Buy	5,051,917 +379,848	+8%	+$1.65M	﹤0.01%	1571
2022 Q3	$17M	Buy	4,672,069 +243,509	+5%	+$817K	﹤0.01%	1665
2022 Q2	$11.7M	Sell	4,428,560 -3,941,921	-47%	-$11.9M	﹤0.01%	1890
2022 Q1	$32.8M	Sell	8,370,481 -10,480,765	-56%	-$44.6M	﹤0.01%	1570
2021 Q4	$104M	Sell	18,851,246 -913,948	-5%	-$5.57M	0.01%	1085
2021 Q3	$143M	Sell	19,765,194 -3,352,993	-15%	-$21.2M	0.01%	953
2021 Q2	$153M	Buy	23,118,187 +212,003	+0.9%	+$1.13M	0.01%	930
2021 Q1	$99.6M	Buy	22,906,184 +5,053,124	+28%	+$24.5M	0.01%	1068
2020 Q4	$68.2M	Buy	17,853,060 +27,978	+0.2%	+$99K	0.01%	1196
2020 Q3	$62.4M	Sell	17,825,082 -1,329,487	-7%	-$3.7M	0.01%	1106
2020 Q2	$42.9M	Sell	19,154,569 -2,454,811	-11%	-$5.24M	﹤0.01%	1234
2020 Q1	$54M	Sell	21,609,380 -55,704	-0.3%	-$158K	0.01%	1002
2019 Q4	$91.4M	Buy	21,665,084 +12,918,709	+148%	+$41.8M	0.01%	944
2019 Q3	$25.4M	Buy	8,746,375 +449,651	+5%	+$2.66M	﹤0.01%	1481
2019 Q2	$73.1M	Sell	8,296,724 -945,906	-10%	-$7.68M	0.01%	1051
2019 Q1	$68.3M	Sell	9,242,630 -319,096	-3%	-$2.46M	0.01%	1076
2018 Q4	$58M	Buy	9,561,726 +256,939	+3%	+$1.93M	0.01%	1088
2018 Q3	$87.1M	Buy	9,304,787 +1,634,020	+21%	+$16.1M	0.01%	1015
2018 Q2	$53.1M	Buy	7,670,767 +2,069,086	+37%	+$15M	0.01%	1249
2018 Q1	$36M	Buy	5,601,681 +1,081,720	+24%	+$9.02M	﹤0.01%	1449
2017 Q4	$41.9M	Sell	4,519,961 -977,840	-18%	-$7.83M	﹤0.01%	1381
2017 Q3	$31.7M	Hold	5,497,801	–	–	﹤0.01%	1521
2017 Q2	$35.6M	Sell	5,497,801 -1,244,382	-18%	-$8.33M	﹤0.01%	1445
2017 Q1	$57.4M	Sell	6,742,183 -1,247,740	-16%	-$6.81M	0.01%	1238
2016 Q4	$25M	Hold	7,989,923	–	–	﹤0.01%	1591
2016 Q3	$36.2M	Hold	7,989,923	–	–	﹤0.01%	1438
2016 Q2	$32.7M	Hold	7,989,923	–	–	﹤0.01%	1456
2016 Q1	$34.4M	Buy	+7,989,923	New	+$34.4M	﹤0.01%	1409

Other funds holding VRAY

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments's VRAY Position: Q3 2023 in Review

Fidelity Investments sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 5,378,910 shares — an estimated $1.89M sold.

Fidelity Investments first reported a position in VRAY in Q1 2016 and held it in 30 quarters. The position peaked at $153M in Q2 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Fidelity Investments reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 5,378,910 ViewRay, Inc. shares in Q3 2023, an estimated $1.89M.
Fidelity Investments first reported a position in ViewRay, Inc. in Q1 2016 and held it in 30 quarters.
Fidelity Investments's ViewRay, Inc. position peaked at $153M in Q2 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.