Silverarc Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Silverarc Capital 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
2023 Q3	–	Sell	-100,000	Closed	-$35.2K	–	104
2023 Q2	$35.2K	Sell	100,000 -2,693,748	-96%	-$2.79M	0.01%	80
2023 Q1	$9.67M	Buy	2,793,748 +388,388	+16%	+$1.64M	3.99%	3
2022 Q4	$10.8M	Buy	2,405,360 +81,294	+3%	+$354K	3.08%	5
2022 Q3	$8.46M	Buy	2,324,066 +1,591,326	+217%	+$5.34M	2.86%	12
2022 Q2	$1.94M	Buy	732,740 +296,644	+68%	+$893K	0.6%	42
2022 Q1	$1.71M	Buy	436,096 +8,249	+2%	+$35.1K	0.71%	34
2021 Q4	$2.36M	Buy	427,847 +242,812	+131%	+$1.48M	0.96%	34
2021 Q3	$1.33M	Buy	185,035 +90,647	+96%	+$572K	0.75%	46
2021 Q2	$623K	Buy	+94,388	New	+$503K	0.28%	75

Other funds holding VRAY

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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 $7.72B AUM 32.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Silverarc Capital Management's VRAY Position: Q3 2023 in Review

Silverarc Capital Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 100,000 shares — an estimated $35.2K sold.

Silverarc Capital Management first reported a position in VRAY in Q2 2021 and held it in 9 quarters. The position peaked at $10.8M in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Silverarc Capital Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Silverarc Capital Management sold 100,000 ViewRay, Inc. shares in Q3 2023, an estimated $35.2K.
Silverarc Capital Management first reported a position in ViewRay, Inc. in Q2 2021 and held it in 9 quarters.
Silverarc Capital Management's ViewRay, Inc. position peaked at $10.8M in Q4 2022.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Silverarc Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.