T. Rowe Price Associates
VRAY

T. Rowe Price Associates’s ViewRay, Inc. VRAY Stock Holding History

T. Rowe Price 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
-29,092
Closed -$11K – 2950
2023
Q2 		$11K Buy
29,092
+1,617
+6% +$1.68K ﹤0.01% 2872
2023
Q1 		$96K Buy
27,475
+1,442
+6% +$6.1K ﹤0.01% 2695
2022
Q4 		$117K Buy
26,033
+2,919
+13% +$12.7K ﹤0.01% 2684
2022
Q3 		$85K Buy
23,114
+8,801
+61% +$29.5K ﹤0.01% 2761
2022
Q2 		$38K Buy
14,313
+1,000
+8% +$3.01K ﹤0.01% 2891
2022
Q1 		$52K Buy
+13,313
New +$56.7K ﹤0.01% 2919
2021
Q4 		– Sell
-11,570
Closed -$83K – 3063
2021
Q3 		$83K Hold
11,570
– – ﹤0.01% 2869
2021
Q2 		$76K Buy
+11,570
New +$61.7K ﹤0.01% 2873
2019
Q2 		– Sell
-1,225,684
Closed -$9.06M – 2562
2019
Q1 		$9.06M Buy
1,225,684
+2,700
+0.2% +$20.8K ﹤0.01% 1333
2018
Q4 		$7.42M Buy
1,222,984
+623
+0.1% +$4.67K ﹤0.01% 1352
2018
Q3 		$11.4M Buy
+1,222,361
New +$12M ﹤0.01% 1347

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

T. Rowe Price Associates's VRAY Position: Q3 2023 in Review

T. Rowe Price Associates sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 29,092 shares — an estimated $11K sold.

T. Rowe Price Associates first reported a position in VRAY in Q3 2018 and held it in 11 quarters. The position peaked at $11.4M in Q3 2018. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • T. Rowe Price Associates reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 29,092 ViewRay, Inc. shares in Q3 2023, an estimated $11K.
  • T. Rowe Price Associates first reported a position in ViewRay, Inc. in Q3 2018 and held it in 11 quarters.
  • T. Rowe Price Associates's ViewRay, Inc. position peaked at $11.4M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.