Moors & Cabot’s ViewRay, Inc. VRAY Stock Holding History

Moors & Cabot’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	-12,500	Closed	-$4.4K	–	894
2023 Q2	$4.4K	Sell	12,500 -7,500	-38%	-$7.77K	﹤0.01%	826
2023 Q1	$69.2K	Hold	20,000	–	–	﹤0.01%	814
2022 Q4	$89.6K	Hold	20,000	–	–	0.01%	801
2022 Q3	$73K	Hold	20,000	–	–	0.01%	778
2022 Q2	$53K	Buy	+20,000	New	+$60.2K	﹤0.01%	773
2020 Q3	–	Sell	-10,000	Closed	-$22K	–	751
2020 Q2	$22K	Buy	+10,000	New	+$21.3K	﹤0.01%	646

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

Moors & Cabot's VRAY Position: Q3 2023 in Review

Moors & Cabot sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 12,500 shares — an estimated $4.4K sold.

Moors & Cabot first reported a position in VRAY in Q2 2020 and held it in 6 quarters. The position peaked at $89.6K in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Moors & Cabot reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Moors & Cabot sold 12,500 ViewRay, Inc. shares in Q3 2023, an estimated $4.4K.
Moors & Cabot first reported a position in ViewRay, Inc. in Q2 2020 and held it in 6 quarters.
Moors & Cabot's ViewRay, Inc. position peaked at $89.6K in Q4 2022.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.