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	-3,402,600	Closed	-$1.2M	–	117
2023 Q2	$1.2M	Sell	3,402,600 -3,297,000	-49%	-$3.42M	0.16%	71
2023 Q1	$23.2M	Buy	6,699,600 +2,999,600	+81%	+$12.7M	2.35%	13
2022 Q4	$16.6M	Buy	3,700,000 +1,200,000	+48%	+$5.22M	0.86%	30
2022 Q3	$9.1M	Buy	+2,500,000	New	+$8.39M	0.53%	55
2022 Q2	–	Sell	-2,500,000	Closed	-$9.8M	–	292
2022 Q1	$9.8M	Buy	2,500,000 +1,317,200	+111%	+$5.61M	0.32%	81
2021 Q4	$6.52M	Buy	1,182,800 +682,800	+137%	+$4.16M	0.24%	99
2021 Q3	$3.6M	Sell	500,000 -200,000	-29%	-$1.26M	0.11%	166
2021 Q2	$4.62M	Buy	+700,000	New	+$3.73M	0.14%	125
2019 Q4	–	Sell	-2,250,000	Closed	-$6.53M	–	130
2019 Q3	$6.53M	Buy	2,250,000 +2,150,000	+2,150%	+$12.7M	1.11%	33
2019 Q2	$881K	Sell	100,000 -68,700	-41%	-$558K	0.13%	92
2019 Q1	$1.25M	Buy	168,700 +18,700	+12%	+$144K	0.18%	88
2018 Q4	$911K	Sell	150,000 -25,000	-14%	-$187K	0.18%	55
2018 Q3	$1.64M	Sell	175,000 -25,000	-13%	-$246K	0.34%	73
2018 Q2	$1.38M	Buy	+200,000	New	+$1.45M	0.55%	59

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

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.