Royal Bank of Canada’s ViewRay, Inc. VRAY Stock Holding History

Royal Bank of Canada’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	-64,002	Closed	-$22K	–	7941
2023 Q2	$22K	Sell	64,002 -263,361	-80%	-$273K	﹤0.01%	6183
2023 Q1	$1.13M	Buy	327,363 +30,989	+10%	+$131K	﹤0.01%	3256
2022 Q4	$1.33M	Buy	296,374 +12,153	+4%	+$52.9K	﹤0.01%	3260
2022 Q3	$1.03M	Sell	284,221 -32,736	-10%	-$110K	﹤0.01%	3422
2022 Q2	$840K	Sell	316,957 -38,475	-11%	-$116K	﹤0.01%	3663
2022 Q1	$1.39M	Buy	355,432 +91,290	+35%	+$389K	﹤0.01%	3371
2021 Q4	$1.46M	Buy	264,142 +76,731	+41%	+$467K	﹤0.01%	3443
2021 Q3	$1.35M	Buy	187,411 +168,489	+890%	+$1.06M	﹤0.01%	3413
2021 Q2	$125K	Buy	18,922 +873	+5%	+$4.65K	﹤0.01%	5463
2021 Q1	$79K	Buy	18,049 +8,349	+86%	+$40.5K	﹤0.01%	5614
2020 Q4	$37K	Sell	9,700 -7,450	-43%	-$26.3K	﹤0.01%	5788
2020 Q3	$60K	Sell	17,150 -1,299	-7%	-$3.62K	﹤0.01%	5273
2020 Q2	$42K	Sell	18,449 -26,500	-59%	-$56.6K	﹤0.01%	5307
2020 Q1	$112K	Buy	44,949 +27,249	+154%	+$77.2K	﹤0.01%	4709
2019 Q4	$75K	Sell	17,700 -35	-0.2%	-$113	﹤0.01%	5237
2019 Q3	$51K	Sell	17,735 -78,733	-82%	-$466K	﹤0.01%	5119
2019 Q2	$850K	Sell	96,468 -262,395	-73%	-$2.13M	﹤0.01%	3442
2019 Q1	$2.65M	Buy	358,863 +96,386	+37%	+$743K	﹤0.01%	2476
2018 Q4	$1.59M	Buy	262,477 +258,918	+7,275%	+$1.94M	﹤0.01%	2808
2018 Q3	$33K	Sell	3,559 -115,001	-97%	-$1.13M	﹤0.01%	5435
2018 Q2	$821K	Sell	118,560 -288,440	-71%	-$2.09M	﹤0.01%	3384
2018 Q1	$2.62M	Buy	407,000 +357,814	+727%	+$2.98M	﹤0.01%	2467
2017 Q4	$455K	Sell	49,186 -10,549	-18%	-$84.4K	﹤0.01%	3858
2017 Q3	$345K	Sell	59,735 -27,775	-32%	-$157K	﹤0.01%	4098
2017 Q2	$566K	Buy	87,510 +55,725	+175%	+$373K	﹤0.01%	3571
2017 Q1	$271K	Buy	31,785 +31,380	+7,748%	+$171K	﹤0.01%	4137
2016 Q4	$1K	Buy	+405	New	+$1.37K	﹤0.01%	6580

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 $1.33B AUM 47.35% 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

Royal Bank of Canada's VRAY Position: Q3 2023 in Review

Royal Bank of Canada sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 64,002 shares — an estimated $22K sold.

Royal Bank of Canada first reported a position in VRAY in Q4 2016 and held it in 27 quarters. The position peaked at $2.65M in Q1 2019. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Royal Bank of Canada reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 64,002 ViewRay, Inc. shares in Q3 2023, an estimated $22K.
Royal Bank of Canada first reported a position in ViewRay, Inc. in Q4 2016 and held it in 27 quarters.
Royal Bank of Canada's ViewRay, Inc. position peaked at $2.65M in Q1 2019.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.