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
-870,200
Closed -$306K – 8651
2023
Q2 		$306K Sell
870,200
-2,803,600
-76% -$2.91M ﹤0.01% 3522
2023
Q1 		$12.7M Sell
3,673,800
-3,307,900
-47% -$14M 0.05% 363
2022
Q4 		$31.3M Buy
6,981,700
+296,000
+4% +$1.29M 0.07% 263
2022
Q3 		$24.3M Buy
6,685,700
+3,290,300
+97% +$11M 0.05% 314
2022
Q2 		$9M Buy
3,395,400
+3,256,100
+2,337% +$9.8M 0.01% 912
2022
Q1 		$546K Buy
139,300
+125,400
+902% +$534K ﹤0.01% 3716
2021
Q4 		$77K Buy
13,900
+4,400
+46% +$26.8K ﹤0.01% 5964
2021
Q3 		$69K Sell
9,500
-200
-2% -$1.26K ﹤0.01% 6282
2021
Q2 		$64K Buy
9,700
+5,400
+126% +$28.8K ﹤0.01% 6368
2021
Q1 		$19K Sell
4,300
-18,800
-81% -$91.3K ﹤0.01% 6788
2020
Q4 		$88K Sell
23,100
-600
-3% -$2.12K ﹤0.01% 4662
2020
Q3 		$83K Buy
23,700
+1,700
+8% +$4.73K ﹤0.01% 4331
2020
Q2 		$49K Sell
22,000
-9,600
-30% -$20.5K ﹤0.01% 4383
2020
Q1 		$79K Buy
31,600
+10,200
+48% +$28.9K ﹤0.01% 3456
2019
Q4 		$90K Sell
21,400
-45,600
-68% -$147K ﹤0.01% 3711
2019
Q3 		$194K Buy
67,000
+24,100
+56% +$143K ﹤0.01% 3103
2019
Q2 		$378K Buy
42,900
+17,000
+66% +$138K ﹤0.01% 2394
2019
Q1 		$191K Buy
+25,900
New +$200K ﹤0.01% 2745
2018
Q4 		– Sell
-500
Closed -$5K – 5579
2018
Q3 		$5K Sell
500
-25,000
-98% -$246K ﹤0.01% 4859
2018
Q2 		$176K Buy
25,500
+500
+2% +$3.63K ﹤0.01% 3154
2018
Q1 		$161K Buy
25,000
+12,100
+94% +$101K ﹤0.01% 2936
2017
Q4 		$119K Buy
12,900
+11,500
+821% +$92K ﹤0.01% 3259
2017
Q3 		$8K Buy
+1,400
New +$7.89K ﹤0.01% 4370

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.