JP Morgan Chase’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,601
| Closed | -$43.2K | – | 7872 |
|
|
2023
Q2 | $43.2K | Buy |
122,601
+5,080
| +4% | +$5.26K | ﹤0.01% | 5752 |
|
|
2023
Q1 | $407K | Sell |
117,521
-235,071
| -67% | -$995K | ﹤0.01% | 4630 |
|
|
2022
Q4 | $1.58M | Sell |
352,592
-123,612
| -26% | -$538K | ﹤0.01% | 3740 |
|
|
2022
Q3 | $1.73M | Sell |
476,204
-480,529
| -50% | -$1.61M | ﹤0.01% | 3591 |
|
|
2022
Q2 | $2.54M | Sell |
956,733
-13,499
| -1% | -$40.6K | ﹤0.01% | 3344 |
|
|
2022
Q1 | $3.8M | Buy |
970,232
+915,731
| +1,680% | +$3.9M | ﹤0.01% | 3236 |
|
|
2021
Q4 | $300K | Buy |
54,501
+2,506
| +5% | +$15.3K | ﹤0.01% | 5134 |
|
|
2021
Q3 | $375K | Sell |
51,995
-664
| -1% | -$4.19K | ﹤0.01% | 4890 |
|
|
2021
Q2 | $347K | Sell |
52,659
-511,021
| -91% | -$2.72M | ﹤0.01% | 4927 |
|
|
2021
Q1 | $2.45M | Buy |
563,680
+514,137
| +1,038% | +$2.5M | ﹤0.01% | 3554 |
|
|
2020
Q4 | $189K | Sell |
49,543
-598,104
| -92% | -$2.12M | ﹤0.01% | 4830 |
|
|
2020
Q3 | $2.12M | Sell |
647,647
-543,802
| -46% | -$1.51M | ﹤0.01% | 3183 |
|
|
2020
Q2 | $2.67M | Buy |
1,191,449
+1,157,494
| +3,409% | +$2.47M | ﹤0.01% | 2913 |
|
|
2020
Q1 | $85K | Sell |
33,955
-254,274
| -88% | -$720K | ﹤0.01% | 4568 |
|
|
2019
Q4 | $1.22M | Buy |
288,229
+265,108
| +1,147% | +$857K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $67K | Sell |
23,121
-186,288
| -89% | -$1.1M | ﹤0.01% | 5048 |
|
|
2019
Q2 | $1.81M | Buy |
209,409
+120,311
| +135% | +$977K | ﹤0.01% | 3458 |
|
|
2019
Q1 | $659K | Buy |
89,098
+72,968
| +452% | +$563K | ﹤0.01% | 4049 |
|
|
2018
Q4 | $98K | Sell |
16,130
-548,164
| -97% | -$4.11M | ﹤0.01% | 4861 |
|
|
2018
Q3 | $5.28M | Buy |
564,294
+554,237
| +5,511% | +$5.45M | ﹤0.01% | 2695 |
|
|
2018
Q2 | $70K | Sell |
10,057
-87,937
| -90% | -$639K | ﹤0.01% | 4961 |
|
|
2018
Q1 | $631K | Sell |
97,994
-44,352
| -31% | -$370K | ﹤0.01% | 3910 |
|
|
2017
Q4 | $1.32M | Buy |
142,346
+141,846
| +28,369% | +$1.14M | ﹤0.01% | 3569 |
|
|
2017
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 4853 |
|
|
2017
Q2 | $3K | Sell |
500
-4,307
| -90% | -$28.8K | ﹤0.01% | 4826 |
|
|
2017
Q1 | $41K | Sell |
4,807
-4,300
| -47% | -$23.5K | ﹤0.01% | 4580 |
|
|
2016
Q4 | $29K | Buy |
+9,107
| New | +$30.8K | ﹤0.01% | 4642 |
|
Other funds holding VRAY
KBG
BBA
CM
RJFSA
XT
SPIA
JP Morgan Chase's VRAY Position: Q3 2023 in Review
JP Morgan Chase sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 122,601 shares — an estimated $43.2K sold.
JP Morgan Chase first reported a position in VRAY in Q4 2016 and held it in 27 quarters. The position peaked at $5.28M in Q3 2018. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.
- JP Morgan Chase reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
- JP Morgan Chase sold 122,601 ViewRay, Inc. shares in Q3 2023, an estimated $43.2K.
- JP Morgan Chase first reported a position in ViewRay, Inc. in Q4 2016 and held it in 27 quarters.
- JP Morgan Chase's ViewRay, Inc. position peaked at $5.28M in Q3 2018.
- 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.
Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.