ProShare Advisors
VRAY

ProShare Advisors’s ViewRay, Inc. VRAY Stock Holding History

ProShare Advisors’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
-19,456
Closed -$6.85K – 1897
2023
Q2 		$6.85K Buy
19,456
+2,031
+12% +$2.1K ﹤0.01% 1849
2023
Q1 		$60.3K Sell
17,425
-1,626
-9% -$6.88K ﹤0.01% 1655
2022
Q4 		$85.3K Buy
19,051
+2,729
+17% +$11.9K ﹤0.01% 1678
2022
Q3 		$59K Sell
16,322
-310
-2% -$1.04K ﹤0.01% 1648
2022
Q2 		$44K Sell
16,632
-11,586
-41% -$34.9K ﹤0.01% 1717
2022
Q1 		$110K Sell
28,218
-2,024
-7% -$8.62K ﹤0.01% 2011
2021
Q4 		$167K Buy
30,242
+12,504
+70% +$76.2K ﹤0.01% 2093
2021
Q3 		$128K Sell
17,738
-17,607
-50% -$111K ﹤0.01% 1873
2021
Q2 		$233K Buy
35,345
+3,057
+9% +$16.3K ﹤0.01% 2051
2021
Q1 		$140K Buy
32,288
+7,600
+31% +$36.9K ﹤0.01% 2120
2020
Q4 		$94K Buy
24,688
+11,028
+81% +$39K ﹤0.01% 2000
2020
Q3 		$48K Sell
13,660
-1,487
-10% -$4.14K ﹤0.01% 1597
2020
Q2 		$34K Buy
+15,147
New +$32.3K ﹤0.01% 1640

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

ProShare Advisors's VRAY Position: Q3 2023 in Review

ProShare Advisors sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 19,456 shares — an estimated $6.85K sold.

ProShare Advisors first reported a position in VRAY in Q2 2020 and held it in 13 quarters. The position peaked at $233K in Q2 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • ProShare Advisors reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • ProShare Advisors sold 19,456 ViewRay, Inc. shares in Q3 2023, an estimated $6.85K.
  • ProShare Advisors first reported a position in ViewRay, Inc. in Q2 2020 and held it in 13 quarters.
  • ProShare Advisors's ViewRay, Inc. position peaked at $233K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.