Susquehanna International Group
VRAY

Susquehanna International Group’s ViewRay, Inc. VRAY Stock Holding History

Susquehanna International Group’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
-239,739
Closed -$84.4K – 13459
2023
Q2 		$84.4K Sell
239,739
-1,691,385
-88% -$1.75M ﹤0.01% 11069
2023
Q1 		$6.68M Buy
1,931,124
+390,685
+25% +$1.65M ﹤0.01% 3020
2022
Q4 		$6.9M Buy
1,540,439
+395,259
+35% +$1.72M ﹤0.01% 2756
2022
Q3 		$4.17M Buy
1,145,180
+581,555
+103% +$1.95M ﹤0.01% 3445
2022
Q2 		$1.49M Buy
563,625
+542,419
+2,558% +$1.63M ﹤0.01% 5545
2022
Q1 		$83K Buy
21,206
+5,840
+38% +$24.9K ﹤0.01% 12032
2021
Q4 		$85K Buy
+15,366
New +$93.6K ﹤0.01% 12252
2021
Q3 		– Sell
-290,790
Closed -$1.84M – 13844
2021
Q2 		$1.92M Buy
290,790
+241,093
+485% +$1.29M ﹤0.01% 6013
2021
Q1 		$216K Sell
49,697
-52,853
-52% -$257K ﹤0.01% 11289
2020
Q4 		$392K Buy
102,550
+6,732
+7% +$23.8K ﹤0.01% 8773
2020
Q3 		$335K Buy
95,818
+73,223
+324% +$204K ﹤0.01% 8485
2020
Q2 		$51K Sell
22,595
-68,501
-75% -$146K ﹤0.01% 9747
2020
Q1 		$228K Sell
91,096
-10,274
-10% -$29.1K ﹤0.01% 8467
2019
Q4 		$428K Sell
101,370
-212,426
-68% -$687K ﹤0.01% 7296
2019
Q3 		$910K Buy
313,796
+202,562
+182% +$1.2M ﹤0.01% 5881
2019
Q2 		$980K Sell
111,234
-5,706
-5% -$46.3K ﹤0.01% 5703
2019
Q1 		$864K Sell
116,940
-40,025
-25% -$309K ﹤0.01% 5305
2018
Q4 		$953K Sell
156,965
-99,548
-39% -$746K ﹤0.01% 4766
2018
Q3 		$2.4M Buy
256,513
+201,779
+369% +$1.98M ﹤0.01% 3709
2018
Q2 		$379K Sell
54,734
-78,904
-59% -$573K ﹤0.01% 7376
2018
Q1 		$859K Sell
133,638
-5,519
-4% -$46K ﹤0.01% 5581
2017
Q4 		$1.29M Buy
+139,157
New +$1.11M ﹤0.01% 4729

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

Susquehanna International Group's VRAY Position: Q3 2023 in Review

Susquehanna International Group sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 239,739 shares — an estimated $84.4K sold.

Susquehanna International Group first reported a position in VRAY in Q4 2017 and held it in 22 quarters. The position peaked at $6.9M in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Susquehanna International Group reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 239,739 ViewRay, Inc. shares in Q3 2023, an estimated $84.4K.
  • Susquehanna International Group first reported a position in ViewRay, Inc. in Q4 2017 and held it in 22 quarters.
  • Susquehanna International Group's ViewRay, Inc. position peaked at $6.9M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.