BFM
VRAY

Boothbay Fund Management’s ViewRay, Inc. VRAY Stock Holding History

Boothbay Fund Management’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
-1,300,612
Closed -$458K – 2260
2023
Q2 		$458K Sell
1,300,612
-40,172
-3% -$41.6K 0.01% 1141
2023
Q1 		$4.64M Buy
+1,340,784
New +$5.67M 0.1% 280

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

Boothbay Fund Management's VRAY Position: Q3 2023 in Review

Boothbay Fund Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 1,300,612 shares — an estimated $458K sold.

Boothbay Fund Management first reported a position in VRAY in Q1 2023 and held it in 2 quarters. The position peaked at $4.64M in Q1 2023. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Boothbay Fund Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 1,300,612 ViewRay, Inc. shares in Q3 2023, an estimated $458K.
  • Boothbay Fund Management first reported a position in ViewRay, Inc. in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's ViewRay, Inc. position peaked at $4.64M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.