SG Americas Securities
VRAY

SG Americas Securities’s ViewRay, Inc. VRAY Stock Holding History

SG Americas Securities’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
-53,562
Closed -$19K – 3326
2023
Q2 		$19K Sell
53,562
-17,893
-25% -$18.5K ﹤0.01% 2180
2023
Q1 		$247K Buy
71,455
+38,773
+119% +$164K ﹤0.01% 2270
2022
Q4 		$146K Sell
32,682
-284
-0.9% -$1.24K ﹤0.01% 2453
2022
Q3 		$120K Sell
32,966
-7,584
-19% -$25.4K ﹤0.01% 2722
2022
Q2 		$107K Buy
40,550
+20,745
+105% +$62.4K ﹤0.01% 3094
2022
Q1 		$78K Sell
19,805
-11
-0.1% -$47 ﹤0.01% 2796
2021
Q4 		$109K Sell
19,816
-31,915
-62% -$194K ﹤0.01% 3042
2021
Q3 		$373K Buy
+51,731
New +$327K ﹤0.01% 2757
2021
Q2 		– Sell
-19,978
Closed -$87K – 3349
2021
Q1 		$87K Sell
19,978
-200
-1% -$971 ﹤0.01% 3104
2020
Q4 		$77K Buy
+20,178
New +$71.4K ﹤0.01% 3097
2020
Q3 		– Sell
-60,647
Closed -$136K – 3657
2020
Q2 		$136K Buy
60,647
+23,092
+61% +$49.3K ﹤0.01% 3157
2020
Q1 		$94K Buy
37,555
+16,363
+77% +$46.3K ﹤0.01% 3030
2019
Q4 		$89K Buy
+21,192
New +$68.5K ﹤0.01% 2981
2017
Q1 		– Sell
-12,930
Closed -$40K – 3628
2016
Q4 		$40K Buy
+12,930
New +$43.7K ﹤0.01% 2944

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

SG Americas Securities's VRAY Position: Q3 2023 in Review

SG Americas Securities sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 53,562 shares — an estimated $19K sold.

SG Americas Securities first reported a position in VRAY in Q4 2016 and held it in 14 quarters. The position peaked at $373K in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • SG Americas Securities reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 53,562 ViewRay, Inc. shares in Q3 2023, an estimated $19K.
  • SG Americas Securities first reported a position in ViewRay, Inc. in Q4 2016 and held it in 14 quarters.
  • SG Americas Securities's ViewRay, Inc. position peaked at $373K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.