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
-62,000
Closed -$21.8K – 8649
2023
Q2 		$21.8K Buy
62,000
+61,900
+61,900% +$64.1K ﹤0.01% 5939
2023
Q1 		$346 Sell
100
-13,700
-99% -$58K ﹤0.01% 6952
2022
Q4 		$61.8K Sell
13,800
-7,100
-34% -$30.9K ﹤0.01% 4836
2022
Q3 		$76K Sell
20,900
-33,500
-62% -$112K ﹤0.01% 5045
2022
Q2 		$144K Sell
54,400
-25,700
-32% -$77.3K ﹤0.01% 4634
2022
Q1 		$314K Buy
80,100
+8,800
+12% +$37.5K ﹤0.01% 4330
2021
Q4 		$393K Sell
71,300
-49,800
-41% -$303K ﹤0.01% 4396
2021
Q3 		$873K Sell
121,100
-8,200
-6% -$51.8K ﹤0.01% 3566
2021
Q2 		$853K Buy
129,300
+97,900
+312% +$522K ﹤0.01% 3596
2021
Q1 		$137K Sell
31,400
-108,600
-78% -$527K ﹤0.01% 5365
2020
Q4 		$535K Sell
140,000
-39,400
-22% -$139K ﹤0.01% 3202
2020
Q3 		$628K Sell
179,400
-19,900
-10% -$55.4K ﹤0.01% 2644
2020
Q2 		$446K Buy
199,300
+9,300
+5% +$19.8K ﹤0.01% 2736
2020
Q1 		$475K Buy
190,000
+179,100
+1,643% +$507K ﹤0.01% 2084
2019
Q4 		$46K Sell
10,900
-18,500
-63% -$59.8K ﹤0.01% 4047
2019
Q3 		$85K Buy
29,400
+26,800
+1,031% +$159K ﹤0.01% 3666
2019
Q2 		$23K Sell
2,600
-85,500
-97% -$694K ﹤0.01% 4128
2019
Q1 		$651K Buy
+88,100
New +$679K 0.01% 1748
2018
Q4 		– Sell
-23,200
Closed -$217K – 5578
2018
Q3 		$217K Buy
23,200
+17,400
+300% +$171K ﹤0.01% 2963
2018
Q2 		$40K Sell
5,800
-4,500
-44% -$32.7K ﹤0.01% 4067
2018
Q1 		$66K Buy
10,300
+9,000
+692% +$75K ﹤0.01% 3515
2017
Q4 		$12K Sell
1,300
-18,600
-93% -$149K ﹤0.01% 4335
2017
Q3 		$115K Buy
+19,900
New +$112K ﹤0.01% 3144

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.