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

Raymond James 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 Q2	–	Sell	-31,500	Closed	-$109K	–	1221
2023 Q1	$109K	Hold	31,500	–	–	﹤0.01%	1122
2022 Q4	$141K	Hold	31,500	–	–	﹤0.01%	1077
2022 Q3	$115K	Hold	31,500	–	–	﹤0.01%	1032
2022 Q2	$83K	Hold	31,500	–	–	﹤0.01%	1064
2022 Q1	$123K	Hold	31,500	–	–	﹤0.01%	1131
2021 Q4	$174K	Hold	31,500	–	–	0.01%	1140
2021 Q3	$227K	Hold	31,500	–	–	0.01%	995
2021 Q2	$208K	Hold	31,500	–	–	0.01%	1046
2021 Q1	$137K	Hold	31,500	–	–	﹤0.01%	1064
2020 Q4	$120K	Hold	31,500	–	–	﹤0.01%	1018
2020 Q3	$110K	Hold	31,500	–	–	﹤0.01%	938
2020 Q2	$71K	Hold	31,500	–	–	﹤0.01%	910
2020 Q1	$79K	Sell	31,500 -311	-1%	-$881	﹤0.01%	785
2019 Q4	$134K	Buy	31,811 +2,311	+8%	+$7.47K	0.01%	917
2019 Q3	$86K	Buy	+29,500	New	+$175K	﹤0.01%	914

Other funds holding VRAY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Raymond James Trust's VRAY Position: Q2 2023 in Review

Raymond James Trust sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 31,500 shares — an estimated $109K sold.

Raymond James Trust first reported a position in VRAY in Q3 2019 and held it in 15 quarters. The position peaked at $227K in Q3 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Raymond James Trust reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Raymond James Trust sold 31,500 ViewRay, Inc. shares in Q2 2023, an estimated $109K.
Raymond James Trust first reported a position in ViewRay, Inc. in Q3 2019 and held it in 15 quarters.
Raymond James Trust's ViewRay, Inc. position peaked at $227K in Q3 2021.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.