State Street
VRAY

State Street’s ViewRay, Inc. VRAY Stock Holding History

State Street’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
-2,634,996
Closed -$928K – 4702
2023
Q2 		$928K Sell
2,634,996
-970,782
-27% -$1.01M ﹤0.01% 3591
2023
Q1 		$12.5M Buy
3,605,778
+338,634
+10% +$1.43M ﹤0.01% 2529
2022
Q4 		$14.6M Sell
3,267,144
-143,348
-4% -$624K ﹤0.01% 2458
2022
Q3 		$12.4M Sell
3,410,492
-782,221
-19% -$2.62M ﹤0.01% 2563
2022
Q2 		$11.1M Sell
4,192,713
-152,340
-4% -$458K ﹤0.01% 2657
2022
Q1 		$17M Buy
4,345,053
+194,355
+5% +$827K ﹤0.01% 2517
2021
Q4 		$22.9M Buy
4,150,698
+79,214
+2% +$483K ﹤0.01% 2387
2021
Q3 		$29.4M Buy
4,071,484
+516,043
+15% +$3.26M ﹤0.01% 2195
2021
Q2 		$23.5M Sell
3,555,441
-440,153
-11% -$2.35M ﹤0.01% 2412
2021
Q1 		$17.4M Buy
3,995,594
+1,218,066
+44% +$5.92M ﹤0.01% 2450
2020
Q4 		$10.6M Buy
2,777,528
+771,801
+38% +$2.73M ﹤0.01% 2596
2020
Q3 		$7.02M Sell
2,005,727
-75,307
-4% -$210K ﹤0.01% 2632
2020
Q2 		$4.66M Buy
2,081,034
+97,853
+5% +$209K ﹤0.01% 2794
2020
Q1 		$4.96M Buy
1,983,181
+557,694
+39% +$1.58M ﹤0.01% 2631
2019
Q4 		$6.02M Buy
1,425,487
+66,124
+5% +$214K ﹤0.01% 2768
2019
Q3 		$3.94M Sell
1,359,363
-990,354
-42% -$5.87M ﹤0.01% 2909
2019
Q2 		$20.7M Buy
2,349,717
+207,949
+10% +$1.69M ﹤0.01% 2081
2019
Q1 		$15.8M Sell
2,141,768
-166,659
-7% -$1.29M ﹤0.01% 2201
2018
Q4 		$14M Buy
2,308,427
+133,053
+6% +$997K ﹤0.01% 2235
2018
Q3 		$20.4M Buy
2,175,374
+1,403,622
+182% +$13.8M ﹤0.01% 2164
2018
Q2 		$5.34M Buy
771,752
+292,155
+61% +$2.12M ﹤0.01% 2820
2018
Q1 		$3.08M Buy
479,597
+15,898
+3% +$133K ﹤0.01% 2998
2017
Q4 		$4.29M Buy
463,699
+60,131
+15% +$481K ﹤0.01% 2860
2017
Q3 		$2.32M Buy
403,568
+8,150
+2% +$46K ﹤0.01% 3138
2017
Q2 		$2.56M Buy
395,418
+341,376
+632% +$2.29M ﹤0.01% 3031
2017
Q1 		$460K Buy
54,042
+27,357
+103% +$149K ﹤0.01% 3397
2016
Q4 		$84K Buy
+26,685
New +$90.2K ﹤0.01% 3536

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

State Street's VRAY Position: Q3 2023 in Review

State Street sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 2,634,996 shares — an estimated $928K sold.

State Street first reported a position in VRAY in Q4 2016 and held it in 27 quarters. The position peaked at $29.4M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • State Street reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • State Street sold 2,634,996 ViewRay, Inc. shares in Q3 2023, an estimated $928K.
  • State Street first reported a position in ViewRay, Inc. in Q4 2016 and held it in 27 quarters.
  • State Street's ViewRay, Inc. position peaked at $29.4M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.