Two Sigma Investments’s ViewRay, Inc. VRAY Stock Holding History

Two Sigma Investments’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	-564,362	Closed	-$199K	–	3384
2023 Q2	$199K	Buy	+564,362	New	+$585K	﹤0.01%	2645
2023 Q1	–	Sell	-103,422	Closed	-$463K	–	3304
2022 Q4	$463K	Sell	103,422 -156,300	-60%	-$680K	﹤0.01%	2054
2022 Q3	$945K	Sell	259,722 -803,016	-76%	-$2.69M	﹤0.01%	1498
2022 Q2	$2.82M	Sell	1,062,738 -317,227	-23%	-$955K	0.01%	1014
2022 Q1	$5.41M	Buy	1,379,965 +358,000	+35%	+$1.52M	0.02%	883
2021 Q4	$5.63M	Sell	1,021,965 -32,916	-3%	-$201K	0.01%	1123
2021 Q3	$7.61M	Sell	1,054,881 -33,479	-3%	-$211K	0.02%	916
2021 Q2	$7.18M	Buy	1,088,360 +545,357	+100%	+$2.91M	0.02%	988
2021 Q1	$2.36M	Buy	543,003 +283,781	+109%	+$1.38M	0.01%	1575
2020 Q4	$990K	Buy	+259,222	New	+$917K	﹤0.01%	2018
2019 Q4	–	Sell	-212,322	Closed	-$616K	–	4078
2019 Q3	$616K	Buy	+212,322	New	+$1.26M	﹤0.01%	2380
2018 Q4	–	Sell	-109,071	Closed	-$1.02M	–	3658
2018 Q3	$1.02M	Buy	+109,071	New	+$1.07M	﹤0.01%	1970

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

Two Sigma Investments's VRAY Position: Q3 2023 in Review

Two Sigma Investments sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 564,362 shares — an estimated $199K sold.

Two Sigma Investments first reported a position in VRAY in Q3 2018 and held it in 12 quarters. The position peaked at $7.61M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Two Sigma Investments reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Two Sigma Investments sold 564,362 ViewRay, Inc. shares in Q3 2023, an estimated $199K.
Two Sigma Investments first reported a position in ViewRay, Inc. in Q3 2018 and held it in 12 quarters.
Two Sigma Investments's ViewRay, Inc. position peaked at $7.61M in Q3 2021.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.