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
-36,300
Closed -$12.7K – 13458
2023
Q2 		$12.7K Sell
36,300
-56,700
-61% -$58.8K ﹤0.01% 11723
2023
Q1 		$322K Sell
93,000
-28,300
-23% -$120K ﹤0.01% 9558
2022
Q4 		$543K Buy
121,300
+67,900
+127% +$295K ﹤0.01% 7631
2022
Q3 		$194K Buy
53,400
+31,900
+148% +$107K ﹤0.01% 10894
2022
Q2 		$57K Sell
21,500
-47,800
-69% -$144K ﹤0.01% 11910
2022
Q1 		$272K Sell
69,300
-144,100
-68% -$613K ﹤0.01% 10508
2021
Q4 		$1.18M Buy
213,400
+60,800
+40% +$370K ﹤0.01% 6869
2021
Q3 		$1.1M Buy
152,600
+101,200
+197% +$639K ﹤0.01% 7303
2021
Q2 		$339K Sell
51,400
-1,200
-2% -$6.4K ﹤0.01% 10509
2021
Q1 		$229K Buy
52,600
+33,900
+181% +$165K ﹤0.01% 11153
2020
Q4 		$71K Sell
18,700
-41,000
-69% -$145K ﹤0.01% 10644
2020
Q3 		$209K Sell
59,700
-3,400
-5% -$9.46K ﹤0.01% 9381
2020
Q2 		$141K Sell
63,100
-35,000
-36% -$74.7K ﹤0.01% 9302
2020
Q1 		$245K Buy
98,100
+14,900
+18% +$42.2K ﹤0.01% 8346
2019
Q4 		$351K Buy
83,200
+29,200
+54% +$94.4K ﹤0.01% 7701
2019
Q3 		$157K Sell
54,000
-13,000
-19% -$77K ﹤0.01% 9297
2019
Q2 		$590K Buy
+67,000
New +$544K ﹤0.01% 6933
2019
Q1 		– Sell
-310,200
Closed -$1.88M – 10118
2018
Q4 		$1.88M Sell
310,200
-100
-0% -$749 ﹤0.01% 3614
2018
Q3 		$2.9M Buy
310,300
+271,200
+694% +$2.67M ﹤0.01% 3406
2018
Q2 		$271K Sell
39,100
-47,400
-55% -$344K ﹤0.01% 8046
2018
Q1 		$556K Buy
86,500
+54,900
+174% +$458K ﹤0.01% 6418
2017
Q4 		$293K Buy
+31,600
New +$253K ﹤0.01% 7637

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 $1.33B AUM 47.35% 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.