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	-150,000	Closed	-$53K	–	7940
2023 Q2	$53K	Buy	+150,000	New	+$155K	﹤0.01%	5757
2021 Q1	–	Sell	-1,000	Closed	-$4K	–	7794
2020 Q4	$4K	Hold	1,000	–	–	﹤0.01%	6762
2020 Q3	$4K	Hold	1,000	–	–	﹤0.01%	6202
2020 Q2	$2K	Hold	1,000	–	–	﹤0.01%	6334
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	6231
2019 Q4	$4K	Hold	1,000	–	–	﹤0.01%	6441
2019 Q3	$3K	Sell	1,000 -11,300	-92%	-$66.9K	﹤0.01%	6232
2019 Q2	$108K	Hold	12,300	–	–	﹤0.01%	4829
2019 Q1	$91K	Sell	12,300 -184,000	-94%	-$1.42M	﹤0.01%	4833
2018 Q4	$1.19M	Sell	196,300 -257,800	-57%	-$1.93M	﹤0.01%	3019
2018 Q3	$4.25M	Buy	+454,100	New	+$4.46M	﹤0.01%	2236
2018 Q2	–	Sell	-95,000	Closed	-$611K	–	6864
2018 Q1	$611K	Buy	+95,000	New	+$792K	﹤0.01%	3563

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.