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

Los Angeles 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	-98,647	Closed	-$34.7K	–	1272
2023 Q2	$34.7K	Sell	98,647 -99,187	-50%	-$103K	﹤0.01%	1144
2023 Q1	$685K	Sell	197,834 -20,950	-10%	-$88.7K	﹤0.01%	768
2022 Q4	$980K	Buy	+218,784	New	+$952K	﹤0.01%	712
2021 Q2	–	Sell	-64,665	Closed	-$281K	–	1715
2021 Q1	$281K	Buy	64,665 +435	+0.7%	+$2.11K	﹤0.01%	1455
2020 Q4	$245K	Buy	+64,230	New	+$227K	﹤0.01%	1434

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 $1.33B AUM 47.35% 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

Los Angeles Capital Management's VRAY Position: Q3 2023 in Review

Los Angeles Capital Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 98,647 shares — an estimated $34.7K sold.

Los Angeles Capital Management first reported a position in VRAY in Q4 2020 and held it in 5 quarters. The position peaked at $980K in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Los Angeles Capital Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Los Angeles Capital Management sold 98,647 ViewRay, Inc. shares in Q3 2023, an estimated $34.7K.
Los Angeles Capital Management first reported a position in ViewRay, Inc. in Q4 2020 and held it in 5 quarters.
Los Angeles Capital Management's ViewRay, Inc. position peaked at $980K in Q4 2022.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.