Geode Capital Management
VRAY

Geode Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Geode Capital 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
Q3 		– Sell
-2,891,527
Closed -$1.02M – 4870
2023
Q2 		$1.02M Buy
2,891,527
+65,472
+2% +$67.8K ﹤0.01% 3350
2023
Q1 		$9.78M Buy
2,826,055
+97,462
+4% +$412K ﹤0.01% 2268
2022
Q4 		$12.2M Buy
2,728,593
+6,484
+0.2% +$28.2K ﹤0.01% 2120
2022
Q3 		$9.91M Buy
2,722,109
+39,771
+1% +$133K ﹤0.01% 2267
2022
Q2 		$7.11M Buy
2,682,338
+77,518
+3% +$233K ﹤0.01% 2485
2022
Q1 		$10.2M Buy
2,604,820
+202,149
+8% +$860K ﹤0.01% 2332
2021
Q4 		$13.2M Buy
2,402,671
+141,177
+6% +$860K ﹤0.01% 2242
2021
Q3 		$16.3M Buy
2,261,494
+103,223
+5% +$652K ﹤0.01% 2098
2021
Q2 		$14.2M Buy
2,158,271
+181,154
+9% +$966K ﹤0.01% 2210
2021
Q1 		$8.6M Buy
1,977,117
+289,989
+17% +$1.41M ﹤0.01% 2456
2020
Q4 		$6.44M Buy
1,687,128
+31,927
+2% +$113K ﹤0.01% 2462
2020
Q3 		$5.79M Buy
1,655,201
+38,074
+2% +$106K ﹤0.01% 2307
2020
Q2 		$3.62M Buy
1,617,127
+36,435
+2% +$77.8K ﹤0.01% 2509
2020
Q1 		$3.95M Buy
1,580,692
+234,476
+17% +$664K ﹤0.01% 2275
2019
Q4 		$5.68M Buy
1,346,216
+500,864
+59% +$1.62M ﹤0.01% 2375
2019
Q3 		$2.45M Buy
845,352
+39,207
+5% +$232K ﹤0.01% 2809
2019
Q2 		$7.1M Buy
806,145
+99,650
+14% +$809K ﹤0.01% 2166
2019
Q1 		$5.22M Buy
706,495
+43,549
+7% +$336K ﹤0.01% 2308
2018
Q4 		$4.02M Buy
662,946
+74,630
+13% +$559K ﹤0.01% 2347
2018
Q3 		$5.51M Buy
588,316
+214,074
+57% +$2.1M ﹤0.01% 2295
2018
Q2 		$2.59M Buy
374,242
+65,843
+21% +$478K ﹤0.01% 2707
2018
Q1 		$1.98M Buy
308,399
+3,871
+1% +$32.3K ﹤0.01% 2766
2017
Q4 		$2.82M Buy
304,528
+3,167
+1% +$25.4K ﹤0.01% 2558
2017
Q3 		$1.74M Buy
301,361
+28,663
+11% +$162K ﹤0.01% 2832
2017
Q2 		$1.76M Buy
272,698
+123,235
+82% +$825K ﹤0.01% 2806
2017
Q1 		$1.27M Buy
149,463
+91,694
+159% +$500K ﹤0.01% 2902
2016
Q4 		$180K Buy
57,769
+488
+0.9% +$1.65K ﹤0.01% 3652
2016
Q3 		$258K Buy
+57,281
New +$218K ﹤0.01% 3506

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

Geode Capital Management's VRAY Position: Q3 2023 in Review

Geode Capital Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 2,891,527 shares — an estimated $1.02M sold.

Geode Capital Management first reported a position in VRAY in Q3 2016 and held it in 28 quarters. The position peaked at $16.3M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Geode Capital Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 2,891,527 ViewRay, Inc. shares in Q3 2023, an estimated $1.02M.
  • Geode Capital Management first reported a position in ViewRay, Inc. in Q3 2016 and held it in 28 quarters.
  • Geode Capital Management's ViewRay, Inc. position peaked at $16.3M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.