NIM
VRAY

Needham Investment Management’s ViewRay, Inc. VRAY Stock Holding History

Needham Investment 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
-2,525,000
Closed -$889K – 127
2023
Q2 		$889K Sell
2,525,000
-19,780
-0.8% -$20.5K 0.15% 92
2023
Q1 		$8.8M Buy
2,544,780
+180,700
+8% +$765K 1.52% 19
2022
Q4 		$10.6M Sell
2,364,080
-165,000
-7% -$718K 1.92% 17
2022
Q3 		$9.21M Sell
2,529,080
-20,000
-0.8% -$67.1K 1.8% 18
2022
Q2 		$6.75M Buy
2,549,080
+34,580
+1% +$104K 1.26% 25
2022
Q1 		$9.86M Buy
2,514,500
+100,000
+4% +$426K 1.43% 22
2021
Q4 		$13.3M Buy
2,414,500
+496,300
+26% +$3.02M 1.67% 20
2021
Q3 		$13.8M Buy
1,918,200
+50,000
+3% +$316K 1.85% 14
2021
Q2 		$12.3M Buy
1,868,200
+183,000
+11% +$976K 1.8% 16
2021
Q1 		$7.33M Buy
1,685,200
+685,200
+69% +$3.33M 1% 42
2020
Q4 		$3.82M Buy
1,000,000
+220,000
+28% +$778K 0.64% 51
2020
Q3 		$2.73M Sell
780,000
-170,000
-18% -$473K 0.55% 54
2020
Q2 		$2.13M Sell
950,000
-150,000
-14% -$320K 0.45% 60
2020
Q1 		$2.75M Buy
1,100,000
+885,000
+412% +$2.51M 0.78% 43
2019
Q4 		$907K Buy
+215,000
New +$695K 0.25% 62

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

Needham Investment Management's VRAY Position: Q3 2023 in Review

Needham Investment Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 2,525,000 shares — an estimated $889K sold.

Needham Investment Management first reported a position in VRAY in Q4 2019 and held it in 15 quarters. The position peaked at $13.8M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Needham Investment Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Needham Investment Management sold 2,525,000 ViewRay, Inc. shares in Q3 2023, an estimated $889K.
  • Needham Investment Management first reported a position in ViewRay, Inc. in Q4 2019 and held it in 15 quarters.
  • Needham Investment Management's ViewRay, Inc. position peaked at $13.8M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Needham Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.