RhumbLine Advisers’s ViewRay, Inc. VRAY Stock Holding History

RhumbLine Advisers’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	-192,479	Closed	-$67.8K	–	4422
2023 Q2	$67.8K	Sell	192,479 -5,133	-3%	-$5.32K	﹤0.01%	3620
2023 Q1	$684K	Buy	197,612 +8,656	+5%	+$36.6K	﹤0.01%	2296
2022 Q4	$847K	Buy	188,956 +4,800	+3%	+$20.9K	﹤0.01%	2223
2022 Q3	$670K	Buy	184,156 +16,092	+10%	+$54K	﹤0.01%	2361
2022 Q2	$445K	Buy	168,064 +25,195	+18%	+$75.8K	﹤0.01%	2557
2022 Q1	$560K	Buy	142,869 +11,203	+9%	+$47.7K	﹤0.01%	2375
2021 Q4	$725K	Sell	131,666 -847	-0.6%	-$5.16K	﹤0.01%	2345
2021 Q3	$955K	Buy	132,513 +6,351	+5%	+$40.1K	﹤0.01%	2235
2021 Q2	$833K	Sell	126,162 -21,089	-14%	-$112K	﹤0.01%	2328
2021 Q1	$641K	Sell	147,251 -5,685	-4%	-$27.6K	﹤0.01%	2378
2020 Q4	$584K	Buy	152,936 +17,272	+13%	+$61.1K	﹤0.01%	2379
2020 Q3	$475K	Sell	135,664 -20,635	-13%	-$57.4K	﹤0.01%	2310
2020 Q2	$350K	Buy	156,299 +66,001	+73%	+$141K	﹤0.01%	2500
2020 Q1	$226K	Buy	90,298 +4,300	+5%	+$12.2K	﹤0.01%	2532
2019 Q4	$363K	Buy	85,998 +757	+0.9%	+$2.45K	﹤0.01%	2505
2019 Q3	$247K	Sell	85,241 -2,185	-2%	-$12.9K	﹤0.01%	2669
2019 Q2	$770K	Buy	87,426 +8,517	+11%	+$69.1K	﹤0.01%	2169
2019 Q1	$583K	Buy	78,909 +1,262	+2%	+$9.73K	﹤0.01%	2259
2018 Q4	$471K	Buy	77,647 +30,364	+64%	+$228K	﹤0.01%	2324
2018 Q3	$443K	Buy	47,283 +2,389	+5%	+$23.5K	﹤0.01%	2326
2018 Q2	$311K	Buy	44,894 +18,175	+68%	+$132K	﹤0.01%	2510
2018 Q1	$172K	Buy	26,719 +1,300	+5%	+$10.8K	﹤0.01%	2642
2017 Q4	$235K	Sell	25,419 -5,228	-17%	-$41.8K	﹤0.01%	2565
2017 Q3	$177K	Buy	30,647 +830	+3%	+$4.68K	﹤0.01%	2782
2017 Q2	$193K	Buy	+29,817	New	+$200K	﹤0.01%	2771
2016 Q4	–	Sell	-15,533	Closed	-$70K	–	2862
2016 Q3	$70K	Buy	15,533 +200	+1%	+$762	﹤0.01%	2842
2016 Q2	$63K	Buy	+15,333	New	+$70.1K	﹤0.01%	2956

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

RhumbLine Advisers's VRAY Position: Q3 2023 in Review

RhumbLine Advisers sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 192,479 shares — an estimated $67.8K sold.

RhumbLine Advisers first reported a position in VRAY in Q2 2016 and held it in 27 quarters. The position peaked at $955K in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

RhumbLine Advisers reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 192,479 ViewRay, Inc. shares in Q3 2023, an estimated $67.8K.
RhumbLine Advisers first reported a position in ViewRay, Inc. in Q2 2016 and held it in 27 quarters.
RhumbLine Advisers's ViewRay, Inc. position peaked at $955K in Q3 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.