GSA Capital Partners’s ViewRay, Inc. VRAY Stock Holding History

GSA Capital Partners’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	-283,053	Closed	-$100K	–	2052
2023 Q2	$100K	Buy	283,053 +89,248	+46%	+$92.5K	0.01%	1379
2023 Q1	$671K	Sell	193,805 -149,425	-44%	-$632K	0.07%	532
2022 Q4	$1.54M	Buy	343,230 +68,532	+25%	+$298K	0.19%	59
2022 Q3	$1M	Buy	274,698 +54,741	+25%	+$184K	0.13%	157
2022 Q2	$583K	Sell	219,957 -126,704	-37%	-$381K	0.09%	403
2022 Q1	$1.36M	Buy	346,661 +216,873	+167%	+$923K	0.18%	80
2021 Q4	$715K	Buy	+129,788	New	+$791K	0.09%	372
2021 Q1	–	Sell	-64,966	Closed	-$248K	–	1604
2020 Q4	$248K	Buy	+64,966	New	+$230K	0.04%	852

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

GSA Capital Partners's VRAY Position: Q3 2023 in Review

GSA Capital Partners sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 283,053 shares — an estimated $100K sold.

GSA Capital Partners first reported a position in VRAY in Q4 2020 and held it in 8 quarters. The position peaked at $1.54M in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

GSA Capital Partners reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
GSA Capital Partners sold 283,053 ViewRay, Inc. shares in Q3 2023, an estimated $100K.
GSA Capital Partners first reported a position in ViewRay, Inc. in Q4 2020 and held it in 8 quarters.
GSA Capital Partners's ViewRay, Inc. position peaked at $1.54M in Q4 2022.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.