UBS AM
VRAY

UBS AM’s ViewRay, Inc. VRAY Stock Holding History

UBS AM’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
-191,277
Closed -$662K – 2736
2023
Q2 		$662K Hold
191,277
– – ﹤0.01% 2207
2023
Q1 		$662K Hold
191,277
– – ﹤0.01% 2207
2022
Q4 		$857K Hold
191,277
– – ﹤0.01% 1922
2022
Q3 		$696K Hold
191,277
– – ﹤0.01% 2172
2022
Q2 		$507K Hold
191,277
– – ﹤0.01% 2308
2022
Q1 		$750K Hold
191,277
– – ﹤0.01% 2282
2021
Q4 		$1.05M Buy
191,277
+51,442
+37% +$313K ﹤0.01% 2188
2021
Q3 		$1.01M Sell
139,835
-5,224
-4% -$33K ﹤0.01% 2160
2021
Q2 		$957K Buy
145,059
+31,611
+28% +$169K ﹤0.01% 2236
2021
Q1 		$494K Hold
113,448
– – ﹤0.01% 2395
2020
Q4 		$433K Buy
113,448
+47,412
+72% +$168K ﹤0.01% 2336
2020
Q3 		$231K Sell
66,036
-14,419
-18% -$40.1K ﹤0.01% 2368
2020
Q2 		$180K Buy
80,455
+7,238
+10% +$15.4K ﹤0.01% 2410
2020
Q1 		$183K Sell
73,217
-700,523
-91% -$1.98M ﹤0.01% 2296
2019
Q4 		$3.27M Sell
773,740
-75,706
-9% -$245K ﹤0.01% 1381
2019
Q3 		$2.46M Buy
849,446
+713,787
+526% +$4.23M ﹤0.01% 1515
2019
Q2 		$1.2M Buy
135,659
+6,087
+5% +$49.4K ﹤0.01% 1814
2019
Q1 		$958K Sell
129,572
-25,698
-17% -$198K ﹤0.01% 1846
2018
Q4 		$942K Buy
+155,270
New +$1.16M ﹤0.01% 1781

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

UBS AM's VRAY Position: Q3 2023 in Review

UBS AM sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 191,277 shares — an estimated $662K sold.

UBS AM first reported a position in VRAY in Q4 2018 and held it in 19 quarters. The position peaked at $3.27M in Q4 2019. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • UBS AM reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 191,277 ViewRay, Inc. shares in Q3 2023, an estimated $662K.
  • UBS AM first reported a position in ViewRay, Inc. in Q4 2018 and held it in 19 quarters.
  • UBS AM's ViewRay, Inc. position peaked at $3.27M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.