PVI
VRAY

Pura Vida Investments’s ViewRay, Inc. VRAY Stock Holding History

Pura Vida Investments’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
-8,761,387
Closed -$3.09M – 118
2023
Q2 		$3.09M Sell
8,761,387
-451,844
-5% -$468K 0.41% 52
2023
Q1 		$31.9M Sell
9,213,231
-3,335,778
-27% -$14.1M 3.23% 7
2022
Q4 		$56.2M Sell
12,549,009
-1,115,930
-8% -$4.85M 2.9% 7
2022
Q3 		$49.7M Sell
13,664,939
-204,169
-1% -$685K 2.88% 4
2022
Q2 		$36.8M Buy
13,869,108
+307,300
+2% +$925K 2.13% 10
2022
Q1 		$53.2M Sell
13,561,808
-545,052
-4% -$2.32M 1.72% 12
2021
Q4 		$77.7M Buy
14,106,860
+2,945,772
+26% +$17.9M 2.81% 4
2021
Q3 		$80.5M Buy
11,161,088
+585,737
+6% +$3.7M 2.45% 4
2021
Q2 		$69.8M Buy
10,575,351
+942,650
+10% +$5.03M 2.17% 7
2021
Q1 		$41.9M Buy
9,632,701
+1,837,114
+24% +$8.92M 1.19% 16
2020
Q4 		$29.8M Buy
7,795,587
+814,450
+12% +$2.88M 1.08% 16
2020
Q3 		$24.4M Buy
6,981,137
+138,183
+2% +$385K 1.26% 15
2020
Q2 		$15.3M Sell
6,842,954
-61,674
-0.9% -$132K 1.47% 19
2020
Q1 		$17.3M Buy
6,904,628
+551,689
+9% +$1.56M 2.05% 16
2019
Q4 		$26.8M Buy
6,352,939
+5,617,945
+764% +$18.2M 2.36% 11
2019
Q3 		$2.13M Sell
734,994
-115,006
-14% -$681K 0.36% 65
2019
Q2 		$7.49M Sell
850,000
-346,805
-29% -$2.82M 1.14% 27
2019
Q1 		$8.84M Buy
1,196,805
+920,000
+332% +$7.09M 1.26% 19
2018
Q4 		$1.68M Sell
276,805
-344,034
-55% -$2.58M 0.34% 47
2018
Q3 		$5.81M Buy
620,839
+187,524
+43% +$1.84M 1.22% 22
2018
Q2 		$3M Buy
433,315
+11,315
+3% +$82.2K 1.2% 27
2018
Q1 		$2.71M Buy
422,000
+60,000
+17% +$500K 1.6% 23
2017
Q4 		$3.35M Sell
362,000
-245,040
-40% -$1.96M 1.4% 27
2017
Q3 		$3.5M Buy
607,040
+346,370
+133% +$1.95M 1.02% 37
2017
Q2 		$1.69M Buy
+260,670
New +$1.75M 0.67% 43

Other funds holding VRAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
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
CM
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
XT
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pura Vida Investments's VRAY Position: Q3 2023 in Review

Pura Vida Investments sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 8,761,387 shares — an estimated $3.09M sold.

Pura Vida Investments first reported a position in VRAY in Q2 2017 and held it in 25 quarters. The position peaked at $80.5M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Pura Vida Investments reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Pura Vida Investments sold 8,761,387 ViewRay, Inc. shares in Q3 2023, an estimated $3.09M.
  • Pura Vida Investments first reported a position in ViewRay, Inc. in Q2 2017 and held it in 25 quarters.
  • Pura Vida Investments's ViewRay, Inc. position peaked at $80.5M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Pura Vida Investments's 13F filing for Q3 2023, filed 14 Nov 2023.