Verition Fund Management
VRAY

Verition Fund Management’s ViewRay, Inc. VRAY Stock Holding History

Verition Fund Management’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
2022
Q3 		– Sell
-29,827
Closed -$79K – 3282
2022
Q2 		$79K Buy
29,827
+212
+0.7% +$638 ﹤0.01% 2103
2022
Q1 		$116K Buy
+29,615
New +$126K ﹤0.01% 2417

Other funds holding VRAY

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's VRAY Position: Q3 2022 in Review

Verition Fund Management sold out of ViewRay, Inc. (VRAY) in Q3 2022, closing a stake of 29,827 shares — an estimated $79K sold.

Verition Fund Management first reported a position in VRAY in Q1 2022 and held it in 2 quarters. The position peaked at $116K in Q1 2022. 164 funds tracked by Wall St. Rank hold VRAY as of Q3 2022.

  • Verition Fund Management reported no remaining ViewRay, Inc. position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 29,827 ViewRay, Inc. shares in Q3 2022, an estimated $79K.
  • Verition Fund Management first reported a position in ViewRay, Inc. in Q1 2022 and held it in 2 quarters.
  • Verition Fund Management's ViewRay, Inc. position peaked at $116K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.