RA
VRAY

Royce & Associates’s ViewRay, Inc. VRAY Stock Holding History

Royce & Associates’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
-968,000
Closed -$341K – 965
2023
Q2 		$341K Buy
968,000
+500,000
+107% +$518K ﹤0.01% 864
2023
Q1 		$1.62M Hold
468,000
– – 0.02% 697
2022
Q4 		$2.1M Hold
468,000
– – 0.02% 635
2022
Q3 		$1.7M Buy
468,000
+268,000
+134% +$899K 0.02% 651
2022
Q2 		$530K Buy
200,000
+100,000
+100% +$301K 0.01% 829
2022
Q1 		$392K Buy
+100,000
New +$426K ﹤0.01% 906
2021
Q4 		– Sell
-1,903,258
Closed -$13.7M – 1034
2021
Q3 		$13.7M Sell
1,903,258
-296,396
-13% -$1.87M 0.1% 322
2021
Q2 		$14.5M Sell
2,199,654
-113,800
-5% -$607K 0.1% 344
2021
Q1 		$10.1M Sell
2,313,454
-80,000
-3% -$389K 0.07% 442
2020
Q4 		$9.14M Buy
2,393,454
+331,670
+16% +$1.17M 0.08% 396
2020
Q3 		$7.22M Buy
2,061,784
+212,611
+11% +$592K 0.08% 378
2020
Q2 		$4.14M Sell
1,849,173
-43,000
-2% -$91.8K 0.05% 500
2020
Q1 		$4.73M Buy
1,892,173
+1,329,173
+236% +$3.76M 0.06% 392
2019
Q4 		$2.38M Sell
563,000
-58,900
-9% -$190K 0.02% 668
2019
Q3 		$1.8M Buy
621,900
+123,000
+25% +$729K 0.02% 724
2019
Q2 		$4.39M Hold
498,900
– – 0.04% 524
2019
Q1 		$3.69M Buy
498,900
+35,900
+8% +$277K 0.03% 577
2018
Q4 		$2.81M Buy
463,000
+195,000
+73% +$1.46M 0.03% 632
2018
Q3 		$2.51M Buy
+268,000
New +$2.63M 0.02% 787

Other funds holding VRAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
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
CM
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
XT
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royce & Associates's VRAY Position: Q3 2023 in Review

Royce & Associates sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 968,000 shares — an estimated $341K sold.

Royce & Associates first reported a position in VRAY in Q3 2018 and held it in 19 quarters. The position peaked at $14.5M in Q2 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Royce & Associates reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 968,000 ViewRay, Inc. shares in Q3 2023, an estimated $341K.
  • Royce & Associates first reported a position in ViewRay, Inc. in Q3 2018 and held it in 19 quarters.
  • Royce & Associates's ViewRay, Inc. position peaked at $14.5M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.