Harbour Investments’s ViewRay, Inc. VRAY Stock Holding History

Harbour Investments’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	-200	Closed	-$70	–	3152
2023 Q2	$70	Hold	200	–	–	﹤0.01%	2971
2023 Q1	$692	Hold	200	–	–	﹤0.01%	2755
2022 Q4	$896	Hold	200	–	–	﹤0.01%	2706
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	2698
2022 Q2	$1K	Buy	+200	New	+$602	﹤0.01%	2698
2021 Q4	–	Sell	-100,067	Closed	-$721K	–	3895
2021 Q3	$721K	Sell	100,067 -22	-0%	-$139	0.02%	526
2021 Q2	$661K	Sell	100,089 -30	-0%	-$160	0.02%	566
2021 Q1	$436K	Buy	+100,119	New	+$486K	0.02%	661

Other funds holding VRAY

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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

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

Harbour Investments's VRAY Position: Q3 2023 in Review

Harbour Investments sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 200 shares — an estimated $70 sold.

Harbour Investments first reported a position in VRAY in Q1 2021 and held it in 8 quarters. The position peaked at $721K in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Harbour Investments reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Harbour Investments sold 200 ViewRay, Inc. shares in Q3 2023, an estimated $70.
Harbour Investments first reported a position in ViewRay, Inc. in Q1 2021 and held it in 8 quarters.
Harbour Investments's ViewRay, Inc. position peaked at $721K in Q3 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.