Jane Street’s ViewRay, Inc. VRAY Stock Holding History

Jane Street’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	-288,866	Closed	-$102K	–	9736
2023 Q2	$102K	Buy	288,866 +245,422	+565%	+$254K	﹤0.01%	7996
2023 Q1	$150K	Sell	43,444 -21,768	-33%	-$92.1K	﹤0.01%	8012
2022 Q4	$292K	Sell	65,212 -288,160	-82%	-$1.25M	﹤0.01%	7065
2022 Q3	$1.29M	Sell	353,372 -98,158	-22%	-$329K	﹤0.01%	4966
2022 Q2	$1.2M	Buy	451,530 +352,620	+357%	+$1.06M	﹤0.01%	5141
2022 Q1	$388K	Buy	98,910 +44,499	+82%	+$189K	﹤0.01%	7936
2021 Q4	$300K	Sell	54,411 -25,560	-32%	-$156K	﹤0.01%	8174
2021 Q3	$577K	Buy	79,971 +42,057	+111%	+$266K	﹤0.01%	7020
2021 Q2	$251K	Buy	+37,914	New	+$202K	﹤0.01%	8457
2021 Q1	–	Sell	-10,411	Closed	-$50.6K	–	9755
2020 Q4	$40K	Buy	+10,411	New	+$36.8K	﹤0.01%	7340
2020 Q3	–	Sell	-22,944	Closed	-$51K	–	8178
2020 Q2	$51K	Buy	22,944 +6,410	+39%	+$13.7K	﹤0.01%	6864
2020 Q1	$41K	Buy	16,534 +5,054	+44%	+$14.3K	﹤0.01%	5111
2019 Q4	$48K	Sell	11,480 -854	-7%	-$2.76K	﹤0.01%	4912
2019 Q3	$36K	Buy	+12,334	New	+$73.1K	﹤0.01%	4918
2017 Q2	–	Sell	-24,169	Closed	-$206K	–	5011
2017 Q1	$206K	Buy	+24,169	New	+$132K	﹤0.01%	3841

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

Jane Street's VRAY Position: Q3 2023 in Review

Jane Street sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 288,866 shares — an estimated $102K sold.

Jane Street first reported a position in VRAY in Q1 2017 and held it in 15 quarters. The position peaked at $1.29M in Q3 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Jane Street reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Jane Street sold 288,866 ViewRay, Inc. shares in Q3 2023, an estimated $102K.
Jane Street first reported a position in ViewRay, Inc. in Q1 2017 and held it in 15 quarters.
Jane Street's ViewRay, Inc. position peaked at $1.29M in Q3 2022.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.