Belvedere Trading
VRAY

Belvedere Trading’s ViewRay, Inc. VRAY Stock Holding History

Belvedere Trading’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
-4,300
Closed -$19.3K – 1607
2022
Q4 		$19.3K Buy
4,300
+1,100
+34% +$4.79K ﹤0.01% 829
2022
Q3 		$14K Buy
+3,200
New +$10.7K ﹤0.01% 242
2022
Q2 		– Sell
-29,200
Closed -$102K – 626
2022
Q1 		$102K Buy
+29,200
New +$124K ﹤0.01% 327

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

Belvedere Trading's VRAY Position: Q3 2023 in Review

Belvedere Trading sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 9,804 shares — an estimated $3.45K sold.

Belvedere Trading first reported a position in VRAY in Q1 2022 and held it in 5 quarters. The position peaked at $80K in Q3 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Belvedere Trading reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 9,804 ViewRay, Inc. shares in Q3 2023, an estimated $3.45K.
  • Belvedere Trading first reported a position in ViewRay, Inc. in Q1 2022 and held it in 5 quarters.
  • Belvedere Trading's ViewRay, Inc. position peaked at $80K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.