Stratos Wealth Partners’s ViewRay, Inc. VRAY Stock Holding History

Stratos Wealth Partners’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	-10,300	Closed	-$3.63K	–	1340
2023 Q2	$3.63K	Hold	10,300	–	–	﹤0.01%	1192
2023 Q1	$35.6K	Sell	10,300 -7,485	-42%	-$31.7K	﹤0.01%	1110
2022 Q4	$79.7K	Buy	17,785 +4,535	+34%	+$19.7K	﹤0.01%	1103
2022 Q3	$48K	Buy	13,250 +1,700	+15%	+$5.7K	﹤0.01%	1097
2022 Q2	$31K	Sell	11,550 -595	-5%	-$1.79K	﹤0.01%	1173
2022 Q1	$48K	Sell	12,145 -4,555	-27%	-$19.4K	﹤0.01%	1245
2021 Q4	$92K	Buy	+16,700	New	+$102K	﹤0.01%	1220

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

Stratos Wealth Partners's VRAY Position: Q3 2023 in Review

Stratos Wealth Partners sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 10,300 shares — an estimated $3.63K sold.

Stratos Wealth Partners first reported a position in VRAY in Q4 2021 and held it in 7 quarters. The position peaked at $92K in Q4 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Stratos Wealth Partners reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Partners sold 10,300 ViewRay, Inc. shares in Q3 2023, an estimated $3.63K.
Stratos Wealth Partners first reported a position in ViewRay, Inc. in Q4 2021 and held it in 7 quarters.
Stratos Wealth Partners's ViewRay, Inc. position peaked at $92K in Q4 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.