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

HighMark 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 Q3	–	Sell	-28,000	Closed	-$9.86K	–	590
2023 Q2	$9.86K	Hold	28,000	–	–	0.01%	260
2023 Q1	$96.9K	Hold	28,000	–	–	0.08%	98
2022 Q4	$125K	Hold	28,000	–	–	0.09%	66
2022 Q3	$102K	Hold	28,000	–	–	0.09%	69
2022 Q2	$74K	Hold	28,000	–	–	0.06%	79
2022 Q1	$110K	Sell	28,000 -5,150	-16%	-$21.9K	0.07%	72
2021 Q4	$183K	Buy	33,150 +5,150	+18%	+$31.4K	0.12%	59
2021 Q3	$202K	Hold	28,000	–	–	0.15%	48
2021 Q2	$185K	Hold	28,000	–	–	0.14%	51
2021 Q1	$122K	Hold	28,000	–	–	0.1%	63
2020 Q4	$107K	Hold	28,000	–	–	0.09%	65
2020 Q3	$98K	Hold	28,000	–	–	0.09%	68
2020 Q2	$63K	Hold	28,000	–	–	0.07%	69
2020 Q1	$70K	Hold	28,000	–	–	0.08%	57
2019 Q4	$118K	Buy	+28,000	New	+$90.5K	0.13%	51

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

HighMark Wealth Management's VRAY Position: Q3 2023 in Review

HighMark Wealth Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 28,000 shares — an estimated $9.86K sold.

HighMark Wealth Management first reported a position in VRAY in Q4 2019 and held it in 15 quarters. The position peaked at $202K in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

HighMark Wealth Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
HighMark Wealth Management sold 28,000 ViewRay, Inc. shares in Q3 2023, an estimated $9.86K.
HighMark Wealth Management first reported a position in ViewRay, Inc. in Q4 2019 and held it in 15 quarters.
HighMark Wealth Management's ViewRay, Inc. position peaked at $202K in Q3 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.