Perkins Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Perkins Capital 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	-62,300	Closed	-$22K	–	101
2023 Q2	$22K	Buy	62,300 +12,100	+24%	+$12.5K	0.02%	93
2023 Q1	$174K	Buy	50,200 +300	+0.6%	+$1.27K	0.16%	83
2022 Q4	$224K	Sell	49,900 -100	-0.2%	-$435	0.24%	76
2022 Q3	$182K	Buy	50,000 +6,500	+15%	+$21.8K	0.2%	82
2022 Q2	$115K	Buy	43,500 +10,300	+31%	+$31K	0.12%	90
2022 Q1	$130K	Buy	33,200 +7,500	+29%	+$31.9K	0.11%	95
2021 Q4	$142K	Buy	25,700 +200	+0.8%	+$1.22K	0.1%	98
2021 Q3	$184K	Hold	25,500	–	–	0.11%	92
2021 Q2	$168K	Hold	25,500	–	–	0.1%	93
2021 Q1	$111K	Sell	25,500 -5,650	-18%	-$27.4K	0.06%	95
2020 Q4	$119K	Sell	31,150 -4,500	-13%	-$15.9K	0.08%	90
2020 Q3	$125K	Buy	+35,650	New	+$99.2K	0.11%	81
2020 Q1	$185K	Sell	74,100 -4,400	-6%	-$12.5K	0.22%	71
2019 Q4	$331K	Buy	78,500 +19,400	+33%	+$62.7K	0.3%	76
2019 Q3	$171K	Sell	59,100 -13,900	-19%	-$82.4K	0.15%	96
2019 Q2	$643K	Buy	73,000 +600	+0.8%	+$4.87K	0.45%	64
2019 Q1	$535K	Sell	72,400 -5,675	-7%	-$43.8K	0.35%	82
2018 Q4	$474K	Sell	78,075 -159,475	-67%	-$1.2M	0.37%	76
2018 Q3	$2.22M	Buy	237,550 +80,200	+51%	+$788K	1.33%	21
2018 Q2	$1.09M	Buy	+157,350	New	+$1.14M	0.78%	43

Other funds holding VRAY

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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 $7.72B AUM 32.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Perkins Capital Management's VRAY Position: Q3 2023 in Review

Perkins Capital Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 62,300 shares — an estimated $22K sold.

Perkins Capital Management first reported a position in VRAY in Q2 2018 and held it in 20 quarters. The position peaked at $2.22M in Q3 2018. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Perkins Capital Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Perkins Capital Management sold 62,300 ViewRay, Inc. shares in Q3 2023, an estimated $22K.
Perkins Capital Management first reported a position in ViewRay, Inc. in Q2 2018 and held it in 20 quarters.
Perkins Capital Management's ViewRay, Inc. position peaked at $2.22M in Q3 2018.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Perkins Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.