Rockefeller Capital Management
VRAY

Rockefeller Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-11,100
Closed -$49K – 4146
2022
Q4 		$49K Hold
11,100
– – ﹤0.01% 2401
2022
Q3 		$40K Buy
11,100
+5,000
+82% +$16.8K ﹤0.01% 2469
2022
Q2 		$16K Buy
6,100
+3,400
+126% +$10.2K ﹤0.01% 2880
2022
Q1 		$10K Hold
2,700
– – ﹤0.01% 3072
2021
Q4 		$14K Sell
2,700
-1,000
-27% -$6.09K ﹤0.01% 2822
2021
Q3 		$26K Hold
3,700
– – ﹤0.01% 2476
2021
Q2 		$24K Hold
3,700
– – ﹤0.01% 2414
2021
Q1 		$16K Sell
3,700
-500
-12% -$2.43K ﹤0.01% 2394
2020
Q4 		$16K Hold
4,200
– – ﹤0.01% 2098
2020
Q3 		$14K Buy
+4,200
New +$11.7K ﹤0.01% 1919

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's VRAY Position: Q1 2023 in Review

Rockefeller Capital Management sold out of ViewRay, Inc. (VRAY) in Q1 2023, closing a stake of 11,100 shares — an estimated $49K sold.

Rockefeller Capital Management first reported a position in VRAY in Q3 2020 and held it in 10 quarters. The position peaked at $49K in Q4 2022. 171 funds tracked by Wall St. Rank hold VRAY as of Q1 2023.

  • Rockefeller Capital Management reported no remaining ViewRay, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 11,100 ViewRay, Inc. shares in Q1 2023, an estimated $49K.
  • Rockefeller Capital Management first reported a position in ViewRay, Inc. in Q3 2020 and held it in 10 quarters.
  • Rockefeller Capital Management's ViewRay, Inc. position peaked at $49K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.