Group One Trading
VRAY

Group One Trading’s ViewRay, Inc. VRAY Stock Holding History

Group One 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
-555,918
Closed -$196K – 8650
2023
Q2 		$196K Sell
555,918
-1,268,400
-70% -$1.31M ﹤0.01% 3950
2023
Q1 		$6.31M Buy
1,824,318
+82,378
+5% +$349K 0.02% 718
2022
Q4 		$7.8M Buy
1,741,940
+331,769
+24% +$1.44M 0.02% 880
2022
Q3 		$5.13M Buy
1,410,171
+441,748
+46% +$1.48M 0.01% 1148
2022
Q2 		$2.57M Buy
+968,423
New +$2.91M ﹤0.01% 1826
2022
Q1 		– Sell
-37,546
Closed -$160K – 8988
2021
Q4 		$207K Buy
37,546
+27,298
+266% +$166K ﹤0.01% 5059
2021
Q3 		$74K Sell
10,248
-44,163
-81% -$279K ﹤0.01% 6212
2021
Q2 		$359K Buy
54,411
+29,418
+118% +$157K ﹤0.01% 4586
2021
Q1 		$109K Buy
+24,993
New +$121K ﹤0.01% 5581
2020
Q4 		– Sell
-5,222
Closed -$18.5K – 7174
2020
Q3 		$18K Sell
5,222
-16,720
-76% -$46.5K ﹤0.01% 5189
2020
Q2 		$49K Buy
+21,942
New +$46.8K ﹤0.01% 4382
2020
Q1 		– Sell
-33,599
Closed -$95.1K – 5918
2019
Q4 		$142K Sell
33,599
-83,068
-71% -$268K ﹤0.01% 3412
2019
Q3 		$338K Buy
116,667
+72,405
+164% +$429K ﹤0.01% 2672
2019
Q2 		$390K Buy
44,262
+16,217
+58% +$132K ﹤0.01% 2361
2019
Q1 		$207K Buy
+28,045
New +$216K ﹤0.01% 2676
2018
Q3 		– Sell
-17,593
Closed -$173K – 5743
2018
Q2 		$122K Buy
17,593
+2,300
+15% +$16.7K ﹤0.01% 3424
2018
Q1 		$98K Sell
15,293
-778
-5% -$6.48K ﹤0.01% 3261
2017
Q4 		$149K Buy
+16,071
New +$129K ﹤0.01% 3117

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

Group One Trading's VRAY Position: Q3 2023 in Review

Group One Trading sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 555,918 shares — an estimated $196K sold.

Group One Trading first reported a position in VRAY in Q4 2017 and held it in 18 quarters. The position peaked at $7.8M in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Group One Trading reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 555,918 ViewRay, Inc. shares in Q3 2023, an estimated $196K.
  • Group One Trading first reported a position in ViewRay, Inc. in Q4 2017 and held it in 18 quarters.
  • Group One Trading's ViewRay, Inc. position peaked at $7.8M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.