GCM
VRAY

Graham Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Graham Capital 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
Q2 		– Sell
-363,820
Closed -$1.26M – 1394
2023
Q1 		$1.26M Buy
363,820
+189,438
+109% +$802K 0.04% 425
2022
Q4 		$781K Buy
174,382
+129,155
+286% +$562K 0.02% 627
2022
Q3 		$164K Sell
45,227
-218,636
-83% -$734K 0.01% 1008
2022
Q2 		$699K Buy
263,863
+101,935
+63% +$307K 0.03% 555
2022
Q1 		$634K Buy
161,928
+136,085
+527% +$579K 0.02% 474
2021
Q4 		$142K Buy
+25,843
New +$157K 0.01% 489

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Graham Capital Management's VRAY Position: Q2 2023 in Review

Graham Capital Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 363,820 shares — an estimated $1.26M sold.

Graham Capital Management first reported a position in VRAY in Q4 2021 and held it in 6 quarters. The position peaked at $1.26M in Q1 2023. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Graham Capital Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 363,820 ViewRay, Inc. shares in Q2 2023, an estimated $1.26M.
  • Graham Capital Management first reported a position in ViewRay, Inc. in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's ViewRay, Inc. position peaked at $1.26M in Q1 2023.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.