Hodges Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Hodges Capital Management’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	-2,604,500	Closed	-$1.27M	–	227
2023 Q2	$1.27M	Buy	2,604,500 +1,593,929	+158%	+$1.65M	0.07%	149
2023 Q1	$6.07M	Sell	1,010,571 -830,374	-45%	-$3.51M	0.5%	63
2022 Q4	$8.25M	Buy	1,840,945 +1,036,445	+129%	+$4.51M	0.71%	43
2022 Q3	$2.93M	Buy	804,500 +704,500	+705%	+$2.36M	0.48%	61
2022 Q2	$265K	Buy	+100,000	New	+$301K	0.03%	199
2021 Q3	–	Sell	-27,240	Closed	-$180K	–	253
2021 Q2	$180K	Sell	27,240 -10,000	-27%	-$53.3K	0.02%	234
2021 Q1	$162K	Sell	37,240 -24,860	-40%	-$121K	0.02%	211
2020 Q4	$237K	Sell	62,100 -25,000	-29%	-$88.4K	0.04%	189
2020 Q3	$305K	Buy	87,100 +27,100	+45%	+$75.4K	0.06%	161
2020 Q2	$134K	Buy	+60,000	New	+$128K	0.03%	185

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

Hodges Capital Management's VRAY Position: Q3 2023 in Review

Hodges Capital Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 2,604,500 shares — an estimated $1.27M sold.

Hodges Capital Management first reported a position in VRAY in Q2 2020 and held it in 10 quarters. The position peaked at $8.25M in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Hodges Capital Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Hodges Capital Management sold 2,604,500 ViewRay, Inc. shares in Q3 2023, an estimated $1.27M.
Hodges Capital Management first reported a position in ViewRay, Inc. in Q2 2020 and held it in 10 quarters.
Hodges Capital Management's ViewRay, Inc. position peaked at $8.25M in Q4 2022.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.