GWM
VRAY

Geneos Wealth Management’s ViewRay, Inc. VRAY Stock Holding History

Geneos Wealth Management’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
Q1 		– Sell
-8,215
Closed -$36.8K – 2125
2022
Q4 		$36.8K Sell
8,215
-8,206
-50% -$35.7K ﹤0.01% 1156
2022
Q3 		$59K Sell
16,421
-18,308
-53% -$61.4K ﹤0.01% 980
2022
Q2 		$92K Buy
34,729
+5,522
+19% +$16.6K ﹤0.01% 1037
2022
Q1 		$114K Buy
29,207
+15,824
+118% +$67.4K ﹤0.01% 1040
2021
Q4 		$73K Sell
13,383
-2,054
-13% -$12.5K ﹤0.01% 1307
2021
Q3 		$107K Sell
15,437
-7,706
-33% -$48.7K ﹤0.01% 1154
2021
Q2 		$151K Hold
23,143
– – 0.01% 979
2021
Q1 		$111K Hold
23,143
– – ﹤0.01% 1259
2020
Q4 		$106K Buy
+23,143
New +$81.8K ﹤0.01% 1126

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's VRAY Position: Q1 2023 in Review

Geneos Wealth Management sold out of ViewRay, Inc. (VRAY) in Q1 2023, closing a stake of 8,215 shares — an estimated $36.8K sold.

Geneos Wealth Management first reported a position in VRAY in Q4 2020 and held it in 9 quarters. The position peaked at $151K in Q2 2021. 171 funds tracked by Wall St. Rank hold VRAY as of Q1 2023.

  • Geneos Wealth Management reported no remaining ViewRay, Inc. position as of Q1 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 8,215 ViewRay, Inc. shares in Q1 2023, an estimated $36.8K.
  • Geneos Wealth Management first reported a position in ViewRay, Inc. in Q4 2020 and held it in 9 quarters.
  • Geneos Wealth Management's ViewRay, Inc. position peaked at $151K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.