N
VRAY

Nuveen’s ViewRay, Inc. VRAY Stock Holding History

Nuveen’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
Q2 		– Sell
-388,019
Closed -$1.34M – 3351
2023
Q1 		$1.34M Sell
388,019
-940,512
-71% -$3.98M ﹤0.01% 2495
2022
Q4 		$5.95M Sell
1,328,531
-162,900
-11% -$709K ﹤0.01% 1819
2022
Q3 		$5.43M Sell
1,491,431
-391,931
-21% -$1.32M ﹤0.01% 1854
2022
Q2 		$4.99M Buy
1,883,362
+618,107
+49% +$1.86M ﹤0.01% 1940
2022
Q1 		$5.01M Buy
1,265,255
+405,324
+47% +$1.73M ﹤0.01% 2058
2021
Q4 		$4.26M Buy
859,931
+132,112
+18% +$805K ﹤0.01% 2215
2021
Q3 		$4.76M Sell
727,819
-1,050,453
-59% -$6.63M ﹤0.01% 2243
2021
Q2 		$11.7M Buy
1,778,272
+1,043,183
+142% +$5.56M ﹤0.01% 1762
2021
Q1 		$3.2M Buy
735,089
+206,773
+39% +$1M ﹤0.01% 2390
2020
Q4 		$2.02M Buy
528,316
+91,464
+21% +$323K ﹤0.01% 2508
2020
Q3 		$1.53M Buy
436,852
+21,629
+5% +$60.2K ﹤0.01% 2487
2020
Q2 		$930K Buy
415,223
+83,740
+25% +$179K ﹤0.01% 2644
2020
Q1 		$829K Buy
331,483
+102,098
+45% +$289K ﹤0.01% 2595
2019
Q4 		$968K Sell
229,385
-26,662
-10% -$86.2K ﹤0.01% 2700
2019
Q3 		$743K Buy
256,047
+17,857
+7% +$106K ﹤0.01% 2813
2019
Q2 		$2.1M Buy
+238,190
New +$1.93M ﹤0.01% 2414

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Nuveen's VRAY Position: Q2 2023 in Review

Nuveen sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 388,019 shares — an estimated $1.34M sold.

Nuveen first reported a position in VRAY in Q2 2019 and held it in 16 quarters. The position peaked at $11.7M in Q2 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Nuveen reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 388,019 ViewRay, Inc. shares in Q2 2023, an estimated $1.34M.
  • Nuveen first reported a position in ViewRay, Inc. in Q2 2019 and held it in 16 quarters.
  • Nuveen's ViewRay, Inc. position peaked at $11.7M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.