LMR Partners’s ViewRay, Inc. VRAY Stock Holding History

LMR Partners’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	-53,400	Closed	-$18.8K	–	1111
2023 Q2	$18.8K	Sell	53,400 -50,000	-48%	-$51.8K	﹤0.01%	729
2023 Q1	$358K	Buy	103,400 +25,000	+32%	+$106K	0.01%	771
2022 Q4	$351K	Hold	78,400	–	–	0.01%	929
2022 Q3	$285K	Hold	78,400	–	–	0.01%	970
2022 Q2	$208K	Hold	78,400	–	–	﹤0.01%	1059
2022 Q1	$307K	Buy	+78,400	New	+$334K	﹤0.01%	1071

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

LMR Partners's VRAY Position: Q3 2023 in Review

LMR Partners sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 53,400 shares — an estimated $18.8K sold.

LMR Partners first reported a position in VRAY in Q1 2022 and held it in 6 quarters. The position peaked at $358K in Q1 2023. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

LMR Partners reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 53,400 ViewRay, Inc. shares in Q3 2023, an estimated $18.8K.
LMR Partners first reported a position in ViewRay, Inc. in Q1 2022 and held it in 6 quarters.
LMR Partners's ViewRay, Inc. position peaked at $358K in Q1 2023.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.