Jefferies Group’s ViewRay, Inc. VRAY Stock Holding History

Jefferies Group’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
2022 Q3	$616K	Buy	+169,104	New	+$567K	0.01%	966
2022 Q2	–	Sell	-117,077	Closed	-$459K	–	1954
2022 Q1	$459K	Sell	117,077 -20,955	-15%	-$89.2K	﹤0.01%	1081
2021 Q4	$761K	Buy	138,032 +72,285	+110%	+$440K	﹤0.01%	1073
2021 Q3	$474K	Buy	+65,747	New	+$415K	﹤0.01%	1249
2020 Q1	–	Sell	-19,134	Closed	-$81K	–	2803
2019 Q4	$81K	Buy	+19,134	New	+$61.8K	﹤0.01%	2411
2019 Q3	–	Sell	-178,509	Closed	-$1.57M	–	3147
2019 Q2	$1.57M	Buy	178,509 +13,209	+8%	+$107K	0.01%	1054
2019 Q1	$1.22M	Buy	+165,300	New	+$1.27M	0.01%	1171
2018 Q4	–	Sell	-5,000	Closed	-$37.5K	–	2695
2018 Q3	$47K	Sell	5,000 -32,597	-87%	-$320K	﹤0.01%	2278
2018 Q2	$260K	Buy	37,597 +97	+0.3%	+$704	﹤0.01%	1916
2018 Q1	$241K	Buy	+37,500	New	+$313K	﹤0.01%	1892

Other funds holding VRAY

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's VRAY Position: Q3 2022 in Review

Jefferies Group opened a new position in ViewRay, Inc. (VRAY) in Q3 2022: 169,104 shares worth $616K. The stake represents 0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Jefferies Group previously reported a position in VRAY as recently as Q1 2022.

Jefferies Group first reported a position in VRAY in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.57M in Q2 2019. 164 funds tracked by Wall St. Rank hold VRAY as of Q3 2022.

Jefferies Group held 169,104 shares of ViewRay, Inc. worth $616K as of Q3 2022.
ViewRay, Inc. was a new Jefferies Group position in Q3 2022.
ViewRay, Inc. made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #966 holding.
Jefferies Group first reported a position in ViewRay, Inc. in Q1 2018 and has held it in 10 quarters since.
Jefferies Group's ViewRay, Inc. position peaked at $1.57M in Q2 2019.
164 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.