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 Q3	–	Sell	-9,800	Closed	-$3.45K	–	1076
2023 Q2	$3.45K	Sell	9,800 -1,900	-16%	-$1.97K	﹤0.01%	765
2023 Q1	$40.5K	Sell	11,700 -45,500	-80%	-$193K	﹤0.01%	620
2022 Q4	$256K	Buy	+57,200	New	+$249K	﹤0.01%	263

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

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.