Lido Advisors’s ViewRay, Inc. VRAY Stock Holding History

Lido Advisors’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	-60,710	Closed	-$21.4K	–	1342
2023 Q2	$21.4K	Hold	60,710	–	–	﹤0.01%	1201
2023 Q1	$210K	Hold	60,710	–	–	﹤0.01%	997
2022 Q4	$272K	Hold	60,710	–	–	﹤0.01%	818
2022 Q3	$220K	Hold	60,710	–	–	﹤0.01%	858
2022 Q2	$160K	Hold	60,710	–	–	﹤0.01%	888
2022 Q1	$237K	Hold	60,710	–	–	﹤0.01%	901
2021 Q4	$334K	Hold	60,710	–	–	﹤0.01%	762
2021 Q3	$437K	Hold	60,710	–	–	0.01%	636
2021 Q2	$401K	Hold	60,710	–	–	0.01%	608
2021 Q1	$264K	Hold	60,710	–	–	﹤0.01%	709
2020 Q4	$231K	Hold	60,710	–	–	﹤0.01%	714
2020 Q3	$212K	Hold	60,710	–	–	0.01%	576
2020 Q2	$136K	Hold	60,710	–	–	﹤0.01%	569
2020 Q1	$152K	Hold	60,710	–	–	0.01%	539
2019 Q4	$256K	Hold	60,710	–	–	0.01%	554
2019 Q3	$176K	Buy	60,710 +1,000	+2%	+$5.92K	0.01%	551
2019 Q2	$526K	Hold	59,710	–	–	0.03%	294
2019 Q1	$441K	Hold	59,710	–	–	0.03%	312
2018 Q4	$362K	Buy	59,710 +3,674	+7%	+$27.5K	0.04%	274
2018 Q3	$524K	Sell	56,036 -30,000	-35%	-$295K	0.05%	230
2018 Q2	$595K	Buy	86,036 +46,036	+115%	+$334K	0.07%	171
2018 Q1	$257K	Hold	40,000	–	–	0.04%	306
2017 Q4	$370K	Hold	40,000	–	–	0.05%	195
2017 Q3	$275K	Hold	40,000	–	–	0.04%	222
2017 Q2	$259K	Buy	+40,000	New	+$268K	0.05%	207

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

Lido Advisors's VRAY Position: Q3 2023 in Review

Lido Advisors sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 60,710 shares — an estimated $21.4K sold.

Lido Advisors first reported a position in VRAY in Q2 2017 and held it in 25 quarters. The position peaked at $595K in Q2 2018. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Lido Advisors reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Lido Advisors sold 60,710 ViewRay, Inc. shares in Q3 2023, an estimated $21.4K.
Lido Advisors first reported a position in ViewRay, Inc. in Q2 2017 and held it in 25 quarters.
Lido Advisors's ViewRay, Inc. position peaked at $595K in Q2 2018.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.