Wolverine Trading
VRAY

Wolverine Trading’s ViewRay, Inc. VRAY Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-186,300
Closed -$619K – 5202
2023
Q1 		$619K Buy
186,300
+84,200
+82% +$356K ﹤0.01% 2309
2022
Q4 		$457K Buy
102,100
+45,700
+81% +$199K ﹤0.01% 2415
2022
Q3 		$208K Buy
56,400
+27,100
+92% +$90.9K ﹤0.01% 3576
2022
Q2 		$82K Buy
+29,300
New +$88.2K ﹤0.01% 3902
2021
Q4 		– Sell
-10,800
Closed -$76K – 7179
2021
Q3 		$76K Sell
10,800
-23,500
-69% -$148K ﹤0.01% 5902
2021
Q2 		$232K Buy
34,300
+19,600
+133% +$104K ﹤0.01% 4819
2021
Q1 		$64K Buy
+14,700
New +$71.4K ﹤0.01% 5597
2020
Q4 		– Sell
-15,400
Closed -$50K – 5657
2020
Q3 		$50K Hold
15,400
– – ﹤0.01% 4276
2020
Q2 		$32K Buy
15,400
+200
+1% +$427 ﹤0.01% 4382
2020
Q1 		$35K Sell
15,200
-50,800
-77% -$144K ﹤0.01% 4344
2019
Q4 		$286K Buy
66,000
+36,300
+122% +$117K ﹤0.01% 3652
2019
Q3 		$88K Sell
29,700
-3,500
-11% -$20.7K ﹤0.01% 3895
2019
Q2 		$292K Sell
33,200
-3,500
-10% -$28.4K ﹤0.01% 3293
2019
Q1 		$271K Buy
+36,700
New +$283K ﹤0.01% 3486
2018
Q4 		– Sell
-11,500
Closed -$108K – 5578
2018
Q3 		$108K Buy
+11,500
New +$113K ﹤0.01% 4515
2017
Q4 		– Sell
-27,500
Closed -$158K – 5678
2017
Q3 		$158K Buy
+27,500
New +$155K ﹤0.01% 3917

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wolverine Trading's VRAY Position: Q2 2023 in Review

Wolverine Trading sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 177,690 shares — an estimated $590K sold.

Wolverine Trading first reported a position in VRAY in Q4 2017 and held it in 13 quarters. The position peaked at $590K in Q1 2023. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Wolverine Trading reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 177,690 ViewRay, Inc. shares in Q2 2023, an estimated $590K.
  • Wolverine Trading first reported a position in ViewRay, Inc. in Q4 2017 and held it in 13 quarters.
  • Wolverine Trading's ViewRay, Inc. position peaked at $590K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.