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
2022 Q2	–	Sell	-13,600	Closed	-$53K	–	11316
2022 Q1	$53K	Sell	13,600 -175,000	-93%	-$745K	﹤0.01%	9675
2021 Q4	$1.04M	Buy	188,600 +91,800	+95%	+$559K	﹤0.01%	5825
2021 Q3	$698K	Sell	96,800 -3,200	-3%	-$20.2K	﹤0.01%	6646
2021 Q2	$660K	Buy	100,000 +52,200	+109%	+$278K	﹤0.01%	6711
2021 Q1	$208K	Buy	+47,800	New	+$232K	﹤0.01%	8223

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.