Parallax Volatility Advisers’s ViewRay, Inc. VRAY Stock Holding History

Parallax Volatility Advisers’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	-455,400	Closed	-$160K	–	2731
2023 Q2	$160K	Buy	+455,400	New	+$472K	﹤0.01%	1922
2022 Q1	–	Sell	-31,100	Closed	-$171K	–	3350
2021 Q4	$171K	Sell	31,100 -66,000	-68%	-$402K	﹤0.01%	1675
2021 Q3	$700K	Buy	+97,100	New	+$613K	﹤0.01%	1429

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 $1.33B AUM 47.35% 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

Parallax Volatility Advisers's VRAY Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 1,449,498 shares — an estimated $511K sold.

Parallax Volatility Advisers first reported a position in VRAY in Q1 2017 and held it in 11 quarters. The position peaked at $1.52M in Q1 2023. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Parallax Volatility Advisers reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 1,449,498 ViewRay, Inc. shares in Q3 2023, an estimated $511K.
Parallax Volatility Advisers first reported a position in ViewRay, Inc. in Q1 2017 and held it in 11 quarters.
Parallax Volatility Advisers's ViewRay, Inc. position peaked at $1.52M in Q1 2023.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.