LPL Financial’s ViewRay, Inc. VRAY Stock Holding History

LPL Financial’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	-55,254	Closed	-$19.5K	–	4849
2023 Q2	$19.5K	Buy	55,254 +30,000	+119%	+$31.1K	﹤0.01%	4522
2023 Q1	$87.4K	Hold	25,254	–	–	﹤0.01%	4230
2022 Q4	$113K	Sell	25,254 -1,204	-5%	-$5.24K	﹤0.01%	4139
2022 Q3	$96K	Buy	26,458 +15,394	+139%	+$51.6K	﹤0.01%	4119
2022 Q2	$29K	Hold	11,064	–	–	﹤0.01%	4302
2022 Q1	$43K	Buy	11,064 +500	+5%	+$2.13K	﹤0.01%	4066
2021 Q4	$58K	Buy	+10,564	New	+$64.3K	﹤0.01%	4216
2017 Q4	–	Sell	-12,000	Closed	-$69K	–	3087
2017 Q3	$69K	Buy	+12,000	New	+$67.7K	﹤0.01%	2805

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

LPL Financial's VRAY Position: Q3 2023 in Review

LPL Financial sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 55,254 shares — an estimated $19.5K sold.

LPL Financial first reported a position in VRAY in Q3 2017 and held it in 8 quarters. The position peaked at $113K in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

LPL Financial reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
LPL Financial sold 55,254 ViewRay, Inc. shares in Q3 2023, an estimated $19.5K.
LPL Financial first reported a position in ViewRay, Inc. in Q3 2017 and held it in 8 quarters.
LPL Financial's ViewRay, Inc. position peaked at $113K in Q4 2022.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

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