Cinctive Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Cinctive Capital 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 Q1	–	Sell	-764,555	Closed	-$3.43M	–	553
2022 Q4	$3.43M	Buy	+764,555	New	+$3.33M	0.17%	192
2022 Q3	–	Sell	-260,884	Closed	-$691K	–	657
2022 Q2	$691K	Sell	260,884 -473,432	-64%	-$1.42M	0.03%	424
2022 Q1	$2.88M	Buy	734,316 +39,598	+6%	+$169K	0.11%	273
2021 Q4	$3.83M	Buy	694,718 +479,718	+223%	+$2.92M	0.17%	203
2021 Q3	$1.55M	Buy	215,000 +100,000	+87%	+$632K	0.08%	340
2021 Q2	$759K	Buy	+115,000	New	+$613K	0.04%	385

Other funds holding VRAY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cinctive Capital Management's VRAY Position: Q1 2023 in Review

Cinctive Capital Management sold out of ViewRay, Inc. (VRAY) in Q1 2023, closing a stake of 764,555 shares — an estimated $3.43M sold.

Cinctive Capital Management first reported a position in VRAY in Q2 2021 and held it in 6 quarters. The position peaked at $3.83M in Q4 2021. 171 funds tracked by Wall St. Rank hold VRAY as of Q1 2023.

Cinctive Capital Management reported no remaining ViewRay, Inc. position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 764,555 ViewRay, Inc. shares in Q1 2023, an estimated $3.43M.
Cinctive Capital Management first reported a position in ViewRay, Inc. in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's ViewRay, Inc. position peaked at $3.83M in Q4 2021.
171 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.