Cedar Brook Financial Partners’s ViewRay, Inc. VRAY Stock Holding History

Cedar Brook Financial Partners’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	-24,391	Closed	-$8.59K	–	427
2023 Q2	$8.59K	Hold	24,391	–	–	﹤0.01%	408
2023 Q1	$84.4K	Hold	24,391	–	–	0.02%	380
2022 Q4	$109K	Hold	24,391	–	–	0.03%	361
2022 Q3	$88.8K	Hold	24,391	–	–	0.03%	342
2022 Q2	$65K	Hold	24,391	–	–	0.02%	338
2022 Q1	$96K	Hold	24,391	–	–	0.02%	370
2021 Q4	$134K	Buy	24,391 +2,391	+11%	+$14.6K	0.03%	370
2021 Q3	$159K	Sell	22,000 -2,391	-10%	-$15.1K	0.05%	335
2021 Q2	$161K	Hold	24,391	–	–	0.05%	360
2021 Q1	$106K	Buy	24,391 +2,391	+11%	+$11.6K	0.04%	314
2020 Q4	$84K	Hold	22,000	–	–	0.03%	319
2020 Q3	$77K	Hold	22,000	–	–	0.03%	288
2020 Q2	$49K	Sell	22,000 -1,000	-4%	-$2.13K	0.02%	278
2020 Q1	$58K	Buy	23,000 +2,000	+10%	+$5.66K	0.03%	245
2019 Q4	$89K	Hold	21,000	–	–	0.04%	286
2019 Q3	$61K	Hold	21,000	–	–	0.03%	298
2019 Q2	$185K	Hold	21,000	–	–	0.09%	287
2019 Q1	$155K	Hold	21,000	–	–	0.08%	278
2018 Q4	$127K	Buy	+21,000	New	+$157K	0.08%	232

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

Cedar Brook Financial Partners's VRAY Position: Q3 2023 in Review

Cedar Brook Financial Partners sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 24,391 shares — an estimated $8.59K sold.

Cedar Brook Financial Partners first reported a position in VRAY in Q4 2018 and held it in 19 quarters. The position peaked at $185K in Q2 2019. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Cedar Brook Financial Partners reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Cedar Brook Financial Partners sold 24,391 ViewRay, Inc. shares in Q3 2023, an estimated $8.59K.
Cedar Brook Financial Partners first reported a position in ViewRay, Inc. in Q4 2018 and held it in 19 quarters.
Cedar Brook Financial Partners's ViewRay, Inc. position peaked at $185K in Q2 2019.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.