Caption Management’s ViewRay, Inc. VRAY Stock Holding History

Caption 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
2023 Q4	–	Sell	-22,600	Closed	-$185	–	1789
2023 Q3	$185	Buy	+22,600	New	+$5.36K	﹤0.01%	1240
2023 Q1	–	Sell	-140,000	Closed	-$627K	–	1696
2022 Q4	$627K	Sell	140,000 -44,100	-24%	-$192K	0.01%	866
2022 Q3	$668K	Buy	+184,100	New	+$618K	0.01%	999
2022 Q2	–	Sell	-450,000	Closed	-$1.76M	–	1967
2022 Q1	$1.76M	Buy	+450,000	New	+$1.92M	0.02%	796
2021 Q3	–	Sell	-200,000	Closed	-$1.32M	–	1901
2021 Q2	$1.32M	Buy	+200,000	New	+$1.07M	0.02%	820

Caption Management's VRAY Position: Q4 2023 in Review

Caption Management sold out of ViewRay, Inc. (VRAY) in Q4 2023, closing a stake of 77,086 shares — an estimated $632 sold.

Caption Management first reported a position in VRAY in Q1 2019 and held it in 10 quarters. The position peaked at $2.99M in Q4 2022. 3 funds tracked by Wall St. Rank hold VRAY as of Q4 2023.

Caption Management reported no remaining ViewRay, Inc. position as of Q4 2023 after selling out during the quarter.
Caption Management sold 77,086 ViewRay, Inc. shares in Q4 2023, an estimated $632.
Caption Management first reported a position in ViewRay, Inc. in Q1 2019 and held it in 10 quarters.
Caption Management's ViewRay, Inc. position peaked at $2.99M in Q4 2022.
3 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.