SEI Investments’s ViewRay, Inc. VRAY Stock Holding History

SEI Investments’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	-191,452	Closed	-$67.4K	–	2744
2023 Q2	$67.4K	Sell	191,452 -109,107	-36%	-$113K	﹤0.01%	2596
2023 Q1	$1.04M	Sell	300,559 -25,661	-8%	-$109K	﹤0.01%	1856
2022 Q4	$1.46M	Buy	326,220 +72,932	+29%	+$317K	﹤0.01%	1623
2022 Q3	$922K	Sell	253,288 -9,829	-4%	-$33K	﹤0.01%	1835
2022 Q2	$697K	Sell	263,117 -329,641	-56%	-$992K	﹤0.01%	1963
2022 Q1	$2.32M	Sell	592,758 -271,368	-31%	-$1.16M	﹤0.01%	1490
2021 Q4	$4.76M	Buy	864,126 +34,811	+4%	+$212K	0.01%	1169
2021 Q3	$5.98M	Sell	829,315 -24,418	-3%	-$154K	0.01%	1001
2021 Q2	$5.63M	Buy	853,733 +232,644	+37%	+$1.24M	0.01%	1015
2021 Q1	$2.7M	Buy	621,089 +300,351	+94%	+$1.46M	0.01%	1329
2020 Q4	$1.23M	Buy	320,738 +18,081	+6%	+$63.9K	﹤0.01%	1615
2020 Q3	$1.06M	Sell	302,657 -20,944	-6%	-$58.3K	﹤0.01%	1580
2020 Q2	$725K	Sell	323,601 -23,729	-7%	-$50.6K	﹤0.01%	1691
2020 Q1	$869K	Buy	347,330 +38,049	+12%	+$108K	﹤0.01%	1517
2019 Q4	$1.3M	Hold	309,281	–	–	﹤0.01%	1527
2019 Q3	$897K	Buy	309,281 +127,199	+70%	+$754K	﹤0.01%	1648
2019 Q2	$1.6M	Buy	182,082 +6,480	+4%	+$52.6K	0.01%	1416
2019 Q1	$1.3M	Buy	175,602 +30,941	+21%	+$239K	﹤0.01%	1497
2018 Q4	$1.35M	Hold	144,661	–	–	﹤0.01%	1437
2018 Q3	$1.35M	Buy	144,661 +127,172	+727%	+$1.25M	﹤0.01%	1381
2018 Q2	$121K	Buy	+17,489	New	+$127K	﹤0.01%	2218

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

SEI Investments's VRAY Position: Q3 2023 in Review

SEI Investments sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 191,452 shares — an estimated $67.4K sold.

SEI Investments first reported a position in VRAY in Q2 2018 and held it in 21 quarters. The position peaked at $5.98M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

SEI Investments reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 191,452 ViewRay, Inc. shares in Q3 2023, an estimated $67.4K.
SEI Investments first reported a position in ViewRay, Inc. in Q2 2018 and held it in 21 quarters.
SEI Investments's ViewRay, Inc. position peaked at $5.98M in Q3 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.