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 Q2	–	Sell	-674,100	Closed	-$2.33M	–	1495
2023 Q1	$2.33M	Buy	+674,100	New	+$2.85M	0.05%	408
2022 Q4	–	Sell	-400,000	Closed	-$1.46M	–	1855
2022 Q3	$1.46M	Buy	+400,000	New	+$1.34M	0.02%	746
2019 Q3	–	Sell	-50,000	Closed	-$440K	–	945
2019 Q2	$440K	Hold	50,000	–	–	0.02%	498
2019 Q1	$369K	Buy	+50,000	New	+$386K	0.02%	462

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.