RJA
VRAY

Raymond James & Associates’s ViewRay, Inc. VRAY Stock Holding History

Raymond James & Associates’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
-161,275
Closed -$558K – 4017
2023
Q1 		$558K Buy
161,275
+1,400
+0.9% +$5.92K ﹤0.01% 2851
2022
Q4 		$716K Sell
159,875
-1,000
-0.6% -$4.35K ﹤0.01% 2639
2022
Q3 		$586K Sell
160,875
-5,100
-3% -$17.1K ﹤0.01% 2760
2022
Q2 		$440K Buy
165,975
+10,300
+7% +$31K ﹤0.01% 2993
2022
Q1 		$610K Buy
155,675
+1,800
+1% +$7.66K ﹤0.01% 2943
2021
Q4 		$848K Sell
153,875
-26,478
-15% -$161K ﹤0.01% 2724
2021
Q3 		$1.3M Buy
180,353
+30,178
+20% +$191K ﹤0.01% 2404
2021
Q2 		$991K Buy
150,175
+1,650
+1% +$8.8K ﹤0.01% 2590
2021
Q1 		$646K Buy
148,525
+23,300
+19% +$113K ﹤0.01% 2815
2020
Q4 		$478K Sell
125,225
-650
-0.5% -$2.3K ﹤0.01% 2840
2020
Q3 		$441K Sell
125,875
-200
-0.2% -$557 ﹤0.01% 2722
2020
Q2 		$282K Sell
126,075
-6,950
-5% -$14.8K ﹤0.01% 2959
2020
Q1 		$333K Buy
133,025
+12,775
+11% +$36.2K ﹤0.01% 2699
2019
Q4 		$507K Buy
120,250
+34,600
+40% +$112K ﹤0.01% 2733
2019
Q3 		$248K Buy
85,650
+61,850
+260% +$366K ﹤0.01% 3125
2019
Q2 		$210K Buy
23,800
+5,400
+29% +$43.8K ﹤0.01% 3223
2019
Q1 		$136K Buy
18,400
+2,600
+16% +$20.1K ﹤0.01% 3332
2018
Q4 		$96K Sell
15,800
-6,000
-28% -$45K ﹤0.01% 3310
2018
Q3 		$204K Sell
21,800
-30,300
-58% -$298K ﹤0.01% 3286
2018
Q2 		$361K Sell
52,100
-3,000
-5% -$21.8K ﹤0.01% 2894
2018
Q1 		$354K Sell
55,100
-109,150
-66% -$910K ﹤0.01% 2785
2017
Q4 		$1.52M Sell
164,250
-34,950
-18% -$280K ﹤0.01% 1870
2017
Q3 		$1.15M Buy
199,200
+3,850
+2% +$21.7K ﹤0.01% 2016
2017
Q2 		$1.26M Buy
195,350
+72,350
+59% +$484K ﹤0.01% 1866
2017
Q1 		$1.05M Buy
+123,000
New +$671K ﹤0.01% 1953

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

Raymond James & Associates's VRAY Position: Q2 2023 in Review

Raymond James & Associates sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 161,275 shares — an estimated $558K sold.

Raymond James & Associates first reported a position in VRAY in Q1 2017 and held it in 25 quarters. The position peaked at $1.52M in Q4 2017. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Raymond James & Associates reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 161,275 ViewRay, Inc. shares in Q2 2023, an estimated $558K.
  • Raymond James & Associates first reported a position in ViewRay, Inc. in Q1 2017 and held it in 25 quarters.
  • Raymond James & Associates's ViewRay, Inc. position peaked at $1.52M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.