SG3 Management’s ViewRay, Inc. VRAY Stock Holding History

SG3 Management’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
2022 Q3	–	Sell	-30,000	Closed	-$80K	–	489
2022 Q2	$80K	Sell	30,000 -284,800	-90%	-$857K	0.01%	336
2022 Q1	$1.23M	Buy	314,800 +265,000	+532%	+$1.13M	0.03%	407
2021 Q4	$274K	Buy	49,800 +14,800	+42%	+$90.2K	0.01%	758
2021 Q3	$252K	Sell	35,000 -115,000	-77%	-$726K	0.01%	743
2021 Q2	$990K	Buy	+150,000	New	+$800K	0.04%	476

Other funds holding VRAY

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG3 Management's VRAY Position: Q3 2022 in Review

SG3 Management sold out of ViewRay, Inc. (VRAY) in Q3 2022, closing a stake of 15,000 shares — an estimated $40K sold.

SG3 Management first reported a position in VRAY in Q3 2021 and held it in 4 quarters. The position peaked at $2.26M in Q1 2022. 164 funds tracked by Wall St. Rank hold VRAY as of Q3 2022.

SG3 Management reported no remaining ViewRay, Inc. position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 15,000 ViewRay, Inc. shares in Q3 2022, an estimated $40K.
SG3 Management first reported a position in ViewRay, Inc. in Q3 2021 and held it in 4 quarters.
SG3 Management's ViewRay, Inc. position peaked at $2.26M in Q1 2022.
164 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.