Swedbank’s ViewRay, Inc. VRAY Stock Holding History

Swedbank’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 Q1	–	Sell	-427,200	Closed	-$1.91M	–	731
2022 Q4	$1.91M	Hold	427,200	–	–	﹤0.01%	589
2022 Q3	$1.56M	Sell	427,200 -100,000	-19%	-$336K	﹤0.01%	608
2022 Q2	$1.4M	Sell	527,200 -272,800	-34%	-$821K	﹤0.01%	624
2022 Q1	$3.14M	Hold	800,000	–	–	0.01%	583
2021 Q4	$4.26M	Hold	800,000	–	–	0.01%	579
2021 Q3	$5.77M	Hold	800,000	–	–	0.01%	533
2021 Q2	$5.28M	Hold	800,000	–	–	0.01%	545
2021 Q1	$3.48M	Buy	+800,000	New	+$3.89M	0.01%	590

Other funds holding VRAY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank's VRAY Position: Q1 2023 in Review

Swedbank sold out of ViewRay, Inc. (VRAY) in Q1 2023, closing a stake of 427,200 shares — an estimated $1.91M sold.

Swedbank first reported a position in VRAY in Q1 2021 and held it in 8 quarters. The position peaked at $5.77M in Q3 2021. 171 funds tracked by Wall St. Rank hold VRAY as of Q1 2023.

Swedbank reported no remaining ViewRay, Inc. position as of Q1 2023 after selling out during the quarter.
Swedbank sold 427,200 ViewRay, Inc. shares in Q1 2023, an estimated $1.91M.
Swedbank first reported a position in ViewRay, Inc. in Q1 2021 and held it in 8 quarters.
Swedbank's ViewRay, Inc. position peaked at $5.77M in Q3 2021.
171 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2023.

Based on Swedbank's 13F filing for Q1 2023, filed 6 Dec 2024.