Invesco
VRAY

Invesco’s ViewRay, Inc. VRAY Stock Holding History

Invesco’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
-109,133
Closed -$38.4K – 3955
2023
Q2 		$38.4K Buy
109,133
+39,565
+57% +$41K ﹤0.01% 3832
2023
Q1 		$241K Buy
69,568
+5,344
+8% +$22.6K ﹤0.01% 3570
2022
Q4 		$288K Sell
64,224
-523
-0.8% -$2.27K ﹤0.01% 3520
2022
Q3 		$236K Buy
64,747
+6,815
+12% +$22.9K ﹤0.01% 3622
2022
Q2 		$153K Buy
57,932
+316
+0.5% +$951 ﹤0.01% 3799
2022
Q1 		$226K Sell
57,616
-1,022
-2% -$4.35K ﹤0.01% 3749
2021
Q4 		$323K Sell
58,638
-680,160
-92% -$4.14M ﹤0.01% 3578
2021
Q3 		$5.33M Buy
738,798
+683,940
+1,247% +$4.32M ﹤0.01% 2353
2021
Q2 		$362K Buy
54,858
+25,656
+88% +$137K ﹤0.01% 3556
2021
Q1 		$127K Buy
29,202
+6,142
+27% +$29.8K ﹤0.01% 3737
2020
Q4 		$88K Buy
+23,060
New +$81.6K ﹤0.01% 3657
2019
Q2 		– Sell
-62,248
Closed -$460K – 3803
2019
Q1 		$460K Buy
62,248
+5,848
+10% +$45.1K ﹤0.01% 3343
2018
Q4 		$342K Sell
56,400
-11,636
-17% -$87.2K ﹤0.01% 3423
2018
Q3 		$637K Buy
68,036
+17,141
+34% +$168K ﹤0.01% 3331
2018
Q2 		$352K Buy
+50,895
New +$370K ﹤0.01% 3543

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

Invesco's VRAY Position: Q3 2023 in Review

Invesco sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 109,133 shares — an estimated $38.4K sold.

Invesco first reported a position in VRAY in Q2 2018 and held it in 15 quarters. The position peaked at $5.33M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Invesco reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 109,133 ViewRay, Inc. shares in Q3 2023, an estimated $38.4K.
  • Invesco first reported a position in ViewRay, Inc. in Q2 2018 and held it in 15 quarters.
  • Invesco's ViewRay, Inc. position peaked at $5.33M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

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