GTS Securities’s ViewRay, Inc. VRAY Stock Holding History

GTS Securities’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	-23,433	Closed	-$8.25K	–	4213
2023 Q2	$8.25K	Buy	+23,433	New	+$24.3K	﹤0.01%	1159

Other funds holding VRAY

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

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GTS Securities's VRAY Position: Q3 2023 in Review

GTS Securities sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 23,433 shares — an estimated $8.25K sold.

GTS Securities first reported a position in VRAY in Q2 2023 and held it in 1 quarter. The position peaked at $8.25K in Q2 2023. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

GTS Securities reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 23,433 ViewRay, Inc. shares in Q3 2023, an estimated $8.25K.
GTS Securities first reported a position in ViewRay, Inc. in Q2 2023 and held it in 1 quarter.
GTS Securities's ViewRay, Inc. position peaked at $8.25K in Q2 2023.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.