Quantbot Technologies’s ViewRay, Inc. VRAY Stock Holding History

Quantbot Technologies’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	-37,722	Closed	-$13.3K	–	2092
2023 Q2	$13.3K	Buy	+37,722	New	+$39.1K	﹤0.01%	1446
2023 Q1	–	Sell	-2,332	Closed	-$10.4K	–	2202
2022 Q4	$10.4K	Buy	+2,332	New	+$10.1K	﹤0.01%	1506
2022 Q3	–	Sell	-36,496	Closed	-$96K	–	2236
2022 Q2	$96K	Sell	36,496 -38,406	-51%	-$116K	0.01%	1156
2022 Q1	$293K	Buy	+74,902	New	+$319K	0.03%	749
2021 Q4	–	Sell	-3,520	Closed	-$25K	–	2031
2021 Q3	$25K	Sell	3,520 -4,870	-58%	-$30.8K	﹤0.01%	1231
2021 Q2	$55K	Sell	8,390 -1,696	-17%	-$9.04K	﹤0.01%	1043
2021 Q1	$43K	Buy	+10,086	New	+$49K	﹤0.01%	1044
2019 Q3	–	Sell	-25,751	Closed	-$226K	–	1646
2019 Q2	$226K	Buy	25,751 +21,808	+553%	+$177K	0.02%	562
2019 Q1	$29K	Sell	3,943 -56,565	-93%	-$436K	﹤0.01%	883
2018 Q4	$367K	Buy	+60,508	New	+$453K	0.04%	508
2017 Q3	–	Sell	-3,124	Closed	-$20K	–	1490
2017 Q2	$20K	Buy	+3,124	New	+$20.9K	﹤0.01%	1000

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 $1.28B AUM 38.1% 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

Quantbot Technologies's VRAY Position: Q3 2023 in Review

Quantbot Technologies sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 37,722 shares — an estimated $13.3K sold.

Quantbot Technologies first reported a position in VRAY in Q2 2017 and held it in 11 quarters. The position peaked at $367K in Q4 2018. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Quantbot Technologies reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Quantbot Technologies sold 37,722 ViewRay, Inc. shares in Q3 2023, an estimated $13.3K.
Quantbot Technologies first reported a position in ViewRay, Inc. in Q2 2017 and held it in 11 quarters.
Quantbot Technologies's ViewRay, Inc. position peaked at $367K in Q4 2018.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.