Northern Trust’s ViewRay, Inc. VRAY Stock Holding History

Northern Trust’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	-1,285,394	Closed	-$453K	–	4594
2023 Q2	$453K	Sell	1,285,394 -186,780	-13%	-$194K	﹤0.01%	3568
2023 Q1	$5.09M	Buy	1,472,174 +1,171	+0.1%	+$4.96K	﹤0.01%	2464
2022 Q4	$6.59M	Buy	1,471,003 +25,380	+2%	+$110K	﹤0.01%	2300
2022 Q3	$5.26M	Sell	1,445,623 -21,766	-1%	-$73K	﹤0.01%	2457
2022 Q2	$3.89M	Sell	1,467,389 -42,675	-3%	-$128K	﹤0.01%	2659
2022 Q1	$5.92M	Buy	1,510,064 +41,058	+3%	+$175K	﹤0.01%	2480
2021 Q4	$8.09M	Buy	1,469,006 +65,153	+5%	+$397K	﹤0.01%	2386
2021 Q3	$10.1M	Sell	1,403,853 -16,696	-1%	-$105K	﹤0.01%	2259
2021 Q2	$9.38M	Buy	1,420,549 +152,374	+12%	+$812K	﹤0.01%	2410
2021 Q1	$5.52M	Buy	1,268,175 +25,821	+2%	+$125K	﹤0.01%	2686
2020 Q4	$4.75M	Sell	1,242,354 -35,424	-3%	-$125K	﹤0.01%	2712
2020 Q3	$4.47M	Sell	1,277,778 -59,947	-4%	-$167K	﹤0.01%	2611
2020 Q2	$3M	Buy	1,337,725 +73,998	+6%	+$158K	﹤0.01%	2815
2020 Q1	$3.16M	Buy	1,263,727 +330,592	+35%	+$936K	﹤0.01%	2581
2019 Q4	$3.94M	Sell	933,135 -109,824	-11%	-$355K	﹤0.01%	2723
2019 Q3	$3.02M	Buy	1,042,959 +102,099	+11%	+$605K	﹤0.01%	2855
2019 Q2	$8.29M	Buy	940,860 +83,734	+10%	+$680K	﹤0.01%	2268
2019 Q1	$6.33M	Buy	857,126 +20,846	+2%	+$161K	﹤0.01%	2424
2018 Q4	$5.08M	Buy	836,280 +22,187	+3%	+$166K	﹤0.01%	2497
2018 Q3	$7.62M	Buy	814,093 +268,709	+49%	+$2.64M	﹤0.01%	2430
2018 Q2	$3.77M	Buy	545,384 +206,783	+61%	+$1.5M	﹤0.01%	2836
2018 Q1	$2.18M	Buy	338,601 +5,501	+2%	+$45.9K	﹤0.01%	3061
2017 Q4	$3.08M	Sell	333,100 -6,132	-2%	-$49.1K	﹤0.01%	2884
2017 Q3	$1.95M	Buy	339,232 +176,728	+109%	+$996K	﹤0.01%	3195
2017 Q2	$1.05M	Buy	162,504 +67,655	+71%	+$453K	﹤0.01%	3429
2017 Q1	$808K	Buy	94,849 +29,718	+46%	+$162K	﹤0.01%	3420
2016 Q4	$204K	Buy	65,131 +4,032	+7%	+$13.6K	﹤0.01%	3761
2016 Q3	$276K	Buy	61,099 +631	+1%	+$2.4K	﹤0.01%	3646
2016 Q2	$248K	Buy	+60,468	New	+$277K	﹤0.01%	3666

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

Northern Trust's VRAY Position: Q3 2023 in Review

Northern Trust sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 1,285,394 shares — an estimated $453K sold.

Northern Trust first reported a position in VRAY in Q2 2016 and held it in 29 quarters. The position peaked at $10.1M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Northern Trust reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 1,285,394 ViewRay, Inc. shares in Q3 2023, an estimated $453K.
Northern Trust first reported a position in ViewRay, Inc. in Q2 2016 and held it in 29 quarters.
Northern Trust's ViewRay, Inc. position peaked at $10.1M in Q3 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

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