Wells Fargo’s ViewRay, Inc. VRAY Stock Holding History

Wells Fargo’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	-433,884	Closed	-$153K	–	7787
2023 Q2	$153K	Buy	433,884 +113,882	+36%	+$118K	﹤0.01%	4755
2023 Q1	$1.11M	Buy	320,002 +18,779	+6%	+$79.5K	﹤0.01%	3302
2022 Q4	$1.35M	Sell	301,223 -2,130	-0.7%	-$9.27K	﹤0.01%	3054
2022 Q3	$1.1M	Sell	303,353 -2,028	-0.7%	-$6.8K	﹤0.01%	3182
2022 Q2	$808K	Sell	305,381 -109,939	-26%	-$331K	﹤0.01%	3432
2022 Q1	$1.63M	Sell	415,320 -40,441	-9%	-$172K	﹤0.01%	3484
2021 Q4	$2.51M	Sell	455,761 -415,365	-48%	-$2.53M	﹤0.01%	3254
2021 Q3	$6.28M	Buy	871,126 +476,204	+121%	+$3.01M	﹤0.01%	2624
2021 Q2	$2.61M	Buy	394,922 +56,414	+17%	+$301K	﹤0.01%	3448
2021 Q1	$1.47M	Sell	338,508 -174,107	-34%	-$846K	﹤0.01%	3970
2020 Q4	$1.96M	Buy	512,615 +45,148	+10%	+$160K	﹤0.01%	3512
2020 Q3	$1.64M	Sell	467,467 -54,582	-10%	-$152K	﹤0.01%	3471
2020 Q2	$1.17M	Buy	522,049 +200,199	+62%	+$427K	﹤0.01%	3693
2020 Q1	$805K	Buy	321,850 +74,338	+30%	+$210K	﹤0.01%	3689
2019 Q4	$1.04M	Sell	247,512 -87,303	-26%	-$282K	﹤0.01%	3836
2019 Q3	$970K	Buy	334,815 +68,880	+26%	+$408K	﹤0.01%	3861
2019 Q2	$2.34M	Buy	265,935 +5,879	+2%	+$47.7K	﹤0.01%	3211
2019 Q1	$1.92M	Buy	260,056 +13,510	+5%	+$104K	﹤0.01%	3394
2018 Q4	$1.5M	Buy	246,546 +105,498	+75%	+$791K	﹤0.01%	3526
2018 Q3	$1.32M	Buy	141,048 +44,415	+46%	+$437K	﹤0.01%	3751
2018 Q2	$669K	Buy	96,633 +32,461	+51%	+$236K	﹤0.01%	4253
2018 Q1	$413K	Buy	64,172 +6,601	+11%	+$55K	﹤0.01%	4535
2017 Q4	$533K	Buy	57,571 +19,769	+52%	+$158K	﹤0.01%	4352
2017 Q3	$218K	Buy	37,802 +18,502	+96%	+$104K	﹤0.01%	4880
2017 Q2	$125K	Sell	19,300 -1,565	-8%	-$10.5K	﹤0.01%	5069
2017 Q1	$177K	Buy	+20,865	New	+$114K	﹤0.01%	4887

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

Wells Fargo's VRAY Position: Q3 2023 in Review

Wells Fargo sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 433,884 shares — an estimated $153K sold.

Wells Fargo first reported a position in VRAY in Q1 2017 and held it in 26 quarters. The position peaked at $6.28M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Wells Fargo reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 433,884 ViewRay, Inc. shares in Q3 2023, an estimated $153K.
Wells Fargo first reported a position in ViewRay, Inc. in Q1 2017 and held it in 26 quarters.
Wells Fargo's ViewRay, Inc. position peaked at $6.28M in Q3 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.