Millennium Management’s ViewRay, Inc. VRAY Stock Holding History

Millennium 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	-125,000	Closed	-$44K	–	6850
2023 Q2	$44K	Sell	125,000 -275,000	-69%	-$285K	﹤0.01%	5499
2023 Q1	$1.38M	Buy	+400,000	New	+$1.69M	﹤0.01%	3784
2020 Q1	–	Sell	-57,200	Closed	-$241K	–	4699
2019 Q4	$241K	Buy	+57,200	New	+$185K	﹤0.01%	3779

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

Millennium Management's VRAY Position: Q3 2023 in Review

Millennium Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 1,240,773 shares — an estimated $437K sold.

Millennium Management first reported a position in VRAY in Q3 2016 and held it in 27 quarters. The position peaked at $35.9M in Q3 2018. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Millennium Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 1,240,773 ViewRay, Inc. shares in Q3 2023, an estimated $437K.
Millennium Management first reported a position in ViewRay, Inc. in Q3 2016 and held it in 27 quarters.
Millennium Management's ViewRay, Inc. position peaked at $35.9M in Q3 2018.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

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