Virtu Financial’s ViewRay, Inc. VRAY Stock Holding History

Virtu Financial’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	-46,614	Closed	-$16K	–	2206
2023 Q2	$16K	Buy	46,614 +25,870	+125%	+$26.8K	﹤0.01%	1302
2023 Q1	$72K	Buy	+20,744	New	+$87.8K	0.01%	1041
2022 Q3	–	Sell	-14,613	Closed	-$39K	–	2430
2022 Q2	$39K	Sell	14,613 -5,916	-29%	-$17.8K	﹤0.01%	1185
2022 Q1	$80K	Buy	+20,529	New	+$87.4K	0.01%	1024
2020 Q3	–	Sell	-28,769	Closed	-$64K	–	1671
2020 Q2	$64K	Buy	+28,769	New	+$61.4K	0.01%	971
2019 Q4	$43K	Sell	10,289 -31,441	-75%	-$102K	﹤0.01%	1223
2019 Q3	$121K	Buy	+41,730	New	+$247K	0.01%	1055
2018 Q2	–	Sell	-31,692	Closed	-$204K	–	2635
2018 Q1	$204K	Buy	+31,692	New	+$264K	0.01%	1356

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

Virtu Financial's VRAY Position: Q3 2023 in Review

Virtu Financial sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 46,614 shares — an estimated $16K sold.

Virtu Financial first reported a position in VRAY in Q1 2018 and held it in 8 quarters. The position peaked at $204K in Q1 2018. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Virtu Financial reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 46,614 ViewRay, Inc. shares in Q3 2023, an estimated $16K.
Virtu Financial first reported a position in ViewRay, Inc. in Q1 2018 and held it in 8 quarters.
Virtu Financial's ViewRay, Inc. position peaked at $204K in Q1 2018.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.