TRCT
VRAY

Tower Research Capital (TRC)’s ViewRay, Inc. VRAY Stock Holding History

Tower Research Capital (TRC)’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
-28,579
Closed -$10.1K – 6466
2023
Q2 		$10.1K Buy
28,579
+22,494
+370% +$23.3K ﹤0.01% 4174
2023
Q1 		$21K Sell
6,085
-972
-14% -$4.11K ﹤0.01% 3411
2022
Q4 		$31K Sell
7,057
-3,536
-33% -$15.4K ﹤0.01% 2733
2022
Q3 		$38K Sell
10,593
-13,823
-57% -$46.4K ﹤0.01% 3413
2022
Q2 		$65K Buy
24,416
+18,965
+348% +$57.1K ﹤0.01% 2651
2022
Q1 		$21K Sell
5,451
-6,621
-55% -$28.2K ﹤0.01% 3511
2021
Q4 		$66K Sell
12,072
-10,823
-47% -$65.9K ﹤0.01% 2551
2021
Q3 		$165K Buy
22,895
+17,846
+353% +$113K ﹤0.01% 1990
2021
Q2 		$34K Sell
5,049
-2,861
-36% -$15.3K ﹤0.01% 3371
2021
Q1 		$34K Sell
7,910
-10,276
-57% -$49.9K ﹤0.01% 3472
2020
Q4 		$69K Sell
18,186
-107,405
-86% -$380K ﹤0.01% 2743
2020
Q3 		$440K Buy
125,591
+102,394
+441% +$285K ﹤0.01% 1822
2020
Q2 		$52K Buy
+23,197
New +$49.5K ﹤0.01% 3021
2020
Q1 		– Sell
-10,232
Closed -$43K – 4163
2019
Q4 		$43K Buy
10,232
+9,970
+3,805% +$32.2K ﹤0.01% 1440
2019
Q3 		$1K Sell
262
-133
-34% -$788 ﹤0.01% 3966
2019
Q2 		$3K Sell
395
-3,358
-89% -$27.3K ﹤0.01% 3188
2019
Q1 		$28K Buy
+3,753
New +$28.9K ﹤0.01% 2094
2018
Q2 		– Sell
-3,342
Closed -$21K – 4197
2018
Q1 		$21K Buy
+3,342
New +$27.9K ﹤0.01% 2153
2017
Q4 		– Sell
-4,595
Closed -$26K – 4175
2017
Q3 		$26K Sell
4,595
-2,377
-34% -$13.4K ﹤0.01% 2563
2017
Q2 		$45K Buy
6,972
+1,599
+30% +$10.7K 0.01% 803
2017
Q1 		$46K Buy
+5,373
New +$29.3K ﹤0.01% 781
2016
Q4 		– Sell
-829
Closed -$4K – 4553
2016
Q3 		$4K Sell
829
-186
-18% -$709 ﹤0.01% 2740
2016
Q2 		$4K Buy
+1,015
New +$4.64K ﹤0.01% 3577

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

Tower Research Capital (TRC)'s VRAY Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 28,579 shares — an estimated $10.1K sold.

Tower Research Capital (TRC) first reported a position in VRAY in Q2 2016 and held it in 23 quarters. The position peaked at $440K in Q3 2020. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 28,579 ViewRay, Inc. shares in Q3 2023, an estimated $10.1K.
  • Tower Research Capital (TRC) first reported a position in ViewRay, Inc. in Q2 2016 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s ViewRay, Inc. position peaked at $440K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.