QCG
VRAY

Quadrant Capital Group’s ViewRay, Inc. VRAY Stock Holding History

Quadrant Capital 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
-2,467
Closed -$869 – 2804
2023
Q2 		$869 Sell
2,467
-156
-6% -$162 ﹤0.01% 2513
2023
Q1 		$9.08K Buy
2,623
+2,133
+435% +$9.03K ﹤0.01% 2068
2022
Q4 		$2.19K Buy
490
+8
+2% +$35 ﹤0.01% 2386
2022
Q3 		$2K Buy
+482
New +$1.62K ﹤0.01% 2451

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 $1.28B AUM 38.1% 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

Quadrant Capital Group's VRAY Position: Q3 2023 in Review

Quadrant Capital Group sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 2,467 shares — an estimated $869 sold.

Quadrant Capital Group first reported a position in VRAY in Q3 2022 and held it in 4 quarters. The position peaked at $9.08K in Q1 2023. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Quadrant Capital Group reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 2,467 ViewRay, Inc. shares in Q3 2023, an estimated $869.
  • Quadrant Capital Group first reported a position in ViewRay, Inc. in Q3 2022 and held it in 4 quarters.
  • Quadrant Capital Group's ViewRay, Inc. position peaked at $9.08K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.