DS
VRAY

David Shaw’s ViewRay, Inc. VRAY Stock Holding History

David Shaw’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
-3,028,254
Closed -$1.07M – 4661
2023
Q2 		$1.07M Buy
3,028,254
+2,511,127
+486% +$2.6M ﹤0.01% 3045
2023
Q1 		$1.79M Sell
517,127
-419,344
-45% -$1.77M ﹤0.01% 2770
2022
Q4 		$4.2M Sell
936,471
-8,860
-0.9% -$38.5K ﹤0.01% 2258
2022
Q3 		$3.44M Sell
945,331
-87,974
-9% -$295K ﹤0.01% 2477
2022
Q2 		$2.74M Sell
1,033,305
-20,756
-2% -$62.5K ﹤0.01% 2794
2022
Q1 		$4.13M Buy
1,054,061
+552,296
+110% +$2.35M ﹤0.01% 2540
2021
Q4 		$2.77M Sell
501,765
-40,436
-7% -$246K ﹤0.01% 3048
2021
Q3 		$3.91M Buy
542,201
+116,341
+27% +$735K ﹤0.01% 2359
2021
Q2 		$2.81M Sell
425,860
-197,599
-32% -$1.05M ﹤0.01% 2589
2021
Q1 		$2.71M Buy
623,459
+124,218
+25% +$603K ﹤0.01% 2324
2020
Q4 		$1.91M Buy
+499,241
New +$1.77M ﹤0.01% 2579
2020
Q1 		– Sell
-229,496
Closed -$968K – 4363
2019
Q4 		$968K Sell
229,496
-25,323
-10% -$81.8K ﹤0.01% 3011
2019
Q3 		$739K Sell
254,819
-458,359
-64% -$2.72M ﹤0.01% 3005
2019
Q2 		$6.28M Buy
713,178
+478,819
+204% +$3.89M 0.01% 1443
2019
Q1 		$1.73M Buy
+234,359
New +$1.81M ﹤0.01% 2257

Other funds holding VRAY

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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 $7.72B AUM 32.88% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

David Shaw's VRAY Position: Q3 2023 in Review

David Shaw sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 3,028,254 shares — an estimated $1.07M sold.

David Shaw first reported a position in VRAY in Q1 2019 and held it in 15 quarters. The position peaked at $6.28M in Q2 2019. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • David Shaw reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 3,028,254 ViewRay, Inc. shares in Q3 2023, an estimated $1.07M.
  • David Shaw first reported a position in ViewRay, Inc. in Q1 2019 and held it in 15 quarters.
  • David Shaw's ViewRay, Inc. position peaked at $6.28M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.