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
-96,700
Closed -$33.8K – 13460
2023
Q2 		$33.8K Sell
96,700
-2,198,400
-96% -$2.28M ﹤0.01% 11479
2023
Q1 		$7.94M Sell
2,295,100
-935,700
-29% -$3.96M ﹤0.01% 2784
2022
Q4 		$14.5M Buy
3,230,800
+740,100
+30% +$3.22M ﹤0.01% 1827
2022
Q3 		$9.07M Buy
2,490,700
+389,300
+19% +$1.31M ﹤0.01% 2301
2022
Q2 		$5.57M Buy
2,101,400
+2,054,100
+4,343% +$6.18M ﹤0.01% 3011
2022
Q1 		$185K Sell
47,300
-108,800
-70% -$463K ﹤0.01% 11329
2021
Q4 		$860K Buy
156,100
+89,200
+133% +$543K ﹤0.01% 7693
2021
Q3 		$482K Buy
66,900
+10,200
+18% +$64.4K ﹤0.01% 9487
2021
Q2 		$374K Buy
56,700
+1,500
+3% +$8K ﹤0.01% 10298
2021
Q1 		$240K Sell
55,200
-18,700
-25% -$90.8K ﹤0.01% 11072
2020
Q4 		$282K Buy
73,900
+7,000
+10% +$24.8K ﹤0.01% 9389
2020
Q3 		$234K Buy
66,900
+31,400
+88% +$87.4K ﹤0.01% 9204
2020
Q2 		$80K Buy
35,500
+1,100
+3% +$2.35K ﹤0.01% 9598
2020
Q1 		$86K Sell
34,400
-76,100
-69% -$215K ﹤0.01% 9419
2019
Q4 		$466K Buy
110,500
+23,300
+27% +$75.3K ﹤0.01% 7122
2019
Q3 		$253K Sell
87,200
-7,600
-8% -$45K ﹤0.01% 8659
2019
Q2 		$835K Sell
94,800
-45,300
-32% -$368K ﹤0.01% 6103
2019
Q1 		$1.03M Buy
140,100
+70,000
+100% +$540K ﹤0.01% 4977
2018
Q4 		$426K Sell
70,100
-119,900
-63% -$898K ﹤0.01% 6339
2018
Q3 		$1.78M Sell
190,000
-16,900
-8% -$166K ﹤0.01% 4198
2018
Q2 		$1.43M Buy
206,900
+2,800
+1% +$20.3K ﹤0.01% 4632
2018
Q1 		$1.31M Buy
204,100
+179,300
+723% +$1.49M ﹤0.01% 4698
2017
Q4 		$230K Buy
24,800
+10,800
+77% +$86.4K ﹤0.01% 8030
2017
Q3 		$81K Buy
+14,000
New +$78.9K ﹤0.01% 8429

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.