Newbridge Financial Services Group’s ViewRay, Inc. VRAY Stock Holding History

Newbridge Financial Services 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
2023 Q3	–	Sell	-500	Closed	-$176	–	1427
2023 Q2	$176	Hold	500	–	–	﹤0.01%	1290
2023 Q1	$1.73K	Hold	500	–	–	﹤0.01%	1216
2022 Q4	$2.24K	Hold	500	–	–	﹤0.01%	1202
2022 Q3	$2K	Hold	500	–	–	﹤0.01%	1253
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	1333
2022 Q1	$2K	Hold	500	–	–	﹤0.01%	1347
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	1204
2021 Q3	$4K	Hold	500	–	–	﹤0.01%	1082
2021 Q2	$3K	Hold	500	–	–	﹤0.01%	1244
2021 Q1	$2K	Hold	500	–	–	﹤0.01%	1216
2020 Q4	$2K	Hold	500	–	–	﹤0.01%	992
2020 Q3	$2K	Buy	+500	New	+$1.39K	﹤0.01%	944

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

Newbridge Financial Services Group's VRAY Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 500 shares — an estimated $176 sold.

Newbridge Financial Services Group first reported a position in VRAY in Q3 2020 and held it in 12 quarters. The position peaked at $4K in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Newbridge Financial Services Group reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 500 ViewRay, Inc. shares in Q3 2023, an estimated $176.
Newbridge Financial Services Group first reported a position in ViewRay, Inc. in Q3 2020 and held it in 12 quarters.
Newbridge Financial Services Group's ViewRay, Inc. position peaked at $4K in Q3 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.