Goldman Sachs
VRAY

Goldman Sachs’s ViewRay, Inc. VRAY Stock Holding History

Goldman Sachs’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
-424,632
Closed -$150K – 6055
2023
Q2 		$150K Sell
424,632
-144,075
-25% -$149K ﹤0.01% 5267
2023
Q1 		$1.97M Buy
568,707
+32,010
+6% +$135K ﹤0.01% 3878
2022
Q4 		$2.4M Sell
536,697
-655,959
-55% -$2.85M ﹤0.01% 3799
2022
Q3 		$4.34M Buy
1,192,656
+252,688
+27% +$848K ﹤0.01% 3249
2022
Q2 		$2.49M Buy
939,968
+702,602
+296% +$2.11M ﹤0.01% 3854
2022
Q1 		$930K Buy
237,366
+78,230
+49% +$333K ﹤0.01% 4878
2021
Q4 		$877K Sell
159,136
-345,405
-68% -$2.1M ﹤0.01% 4961
2021
Q3 		$3.64M Sell
504,541
-62,215
-11% -$393K ﹤0.01% 3626
2021
Q2 		$3.74M Buy
566,756
+391,585
+224% +$2.09M ﹤0.01% 3614
2021
Q1 		$762K Sell
175,171
-244,901
-58% -$1.19M ﹤0.01% 4815
2020
Q4 		$1.6M Buy
420,072
+261,147
+164% +$924K ﹤0.01% 3884
2020
Q3 		$557K Buy
158,925
+104,381
+191% +$291K ﹤0.01% 4429
2020
Q2 		$122K Sell
54,544
-108,592
-67% -$232K ﹤0.01% 4940
2020
Q1 		$408K Sell
163,136
-210,234
-56% -$595K ﹤0.01% 4327
2019
Q4 		$1.58M Sell
373,370
-60,812
-14% -$197K ﹤0.01% 3809
2019
Q3 		$1.26M Sell
434,182
-2,394,140
-85% -$14.2M ﹤0.01% 3876
2019
Q2 		$24.9M Buy
2,828,322
+350,440
+14% +$2.85M 0.01% 1678
2019
Q1 		$18.3M Sell
2,477,882
-116,094
-4% -$895K 0.01% 1952
2018
Q4 		$15.7M Buy
2,593,976
+2,562,580
+8,162% +$19.2M 0.01% 1993
2018
Q3 		$294K Buy
31,396
+19,185
+157% +$189K ﹤0.01% 4732
2018
Q2 		$85K Sell
12,211
-5,372
-31% -$39K ﹤0.01% 5251
2018
Q1 		$113K Buy
+17,583
New +$147K ﹤0.01% 5238
2017
Q4 		– Sell
-21,378
Closed -$123K – 6743
2017
Q3 		$123K Sell
21,378
-11,729
-35% -$66.1K ﹤0.01% 5980
2017
Q2 		$214K Sell
33,107
-23,803
-42% -$159K ﹤0.01% 5757
2017
Q1 		$484K Buy
+56,910
New +$310K ﹤0.01% 5070
2016
Q4 		– Sell
-34,484
Closed -$156K – 7152
2016
Q3 		$156K Sell
34,484
-40,536
-54% -$154K ﹤0.01% 5983
2016
Q2 		$307K Buy
+75,020
New +$343K ﹤0.01% 5316

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

Goldman Sachs's VRAY Position: Q3 2023 in Review

Goldman Sachs sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 424,632 shares — an estimated $150K sold.

Goldman Sachs first reported a position in VRAY in Q2 2016 and held it in 27 quarters. The position peaked at $24.9M in Q2 2019. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Goldman Sachs reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 424,632 ViewRay, Inc. shares in Q3 2023, an estimated $150K.
  • Goldman Sachs first reported a position in ViewRay, Inc. in Q2 2016 and held it in 27 quarters.
  • Goldman Sachs's ViewRay, Inc. position peaked at $24.9M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.