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

Sio 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	-6,431,349	Closed	-$2.27M	–	64
2023 Q2	$2.27M	Buy	+6,431,349	New	+$6.66M	0.58%	28
2021 Q1	–	Sell	-775,000	Closed	-$2.96M	–	106
2020 Q4	$2.96M	Sell	775,000 -1,263,175	-62%	-$4.47M	0.61%	55
2020 Q3	$7.13M	Buy	2,038,175 +743,385	+57%	+$2.07M	1.41%	26
2020 Q2	$2.9M	Buy	+1,294,790	New	+$2.76M	0.85%	43
2017 Q3	–	Sell	-313,947	Closed	-$2.03M	–	73
2017 Q2	$2.03M	Buy	+313,947	New	+$2.1M	0.97%	39

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

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

Sio Capital Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 6,431,349 shares — an estimated $2.27M sold.

Sio Capital Management first reported a position in VRAY in Q2 2017 and held it in 5 quarters. The position peaked at $7.13M in Q3 2020. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Sio Capital Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Sio Capital Management sold 6,431,349 ViewRay, Inc. shares in Q3 2023, an estimated $2.27M.
Sio Capital Management first reported a position in ViewRay, Inc. in Q2 2017 and held it in 5 quarters.
Sio Capital Management's ViewRay, Inc. position peaked at $7.13M in Q3 2020.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

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