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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,842,975
Closed -$28.9M 7
2019
Q4
$28.9M Hold
6,842,975
71.64% 1
2019
Q3
$19.8M Hold
6,842,975
44.27% 1
2019
Q2
$60.3M Hold
6,842,975
59% 1
2019
Q1
$50.6M Hold
6,842,975
41.13% 2
2018
Q4
$41.5M Hold
6,842,975
47.38% 1
2018
Q3
$64M Hold
6,842,975
44.71% 1
2018
Q2
$47.4M Hold
6,842,975
35.62% 1
2018
Q1
$44M Hold
6,842,975
37.93% 1
2017
Q4
$63.4M Buy
+6,842,975
New +$54.8M 43.76% 1

Other funds holding VRAY

Puissance Capital Management's VRAY Position: Q1 2020 in Review

Puissance Capital Management sold out of ViewRay, Inc. (VRAY) in Q1 2020, closing a stake of 6,842,975 shares — an estimated $28.9M sold.

Puissance Capital Management first reported a position in VRAY in Q4 2017 and held it in 9 quarters. The position peaked at $64M in Q3 2018. 112 funds tracked by Wall St. Rank hold VRAY as of Q1 2020.

  • Puissance Capital Management reported no remaining ViewRay, Inc. position as of Q1 2020 after selling out during the quarter.
  • Puissance Capital Management sold 6,842,975 ViewRay, Inc. shares in Q1 2020, an estimated $28.9M.
  • Puissance Capital Management first reported a position in ViewRay, Inc. in Q4 2017 and held it in 9 quarters.
  • Puissance Capital Management's ViewRay, Inc. position peaked at $64M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2020.

Based on Puissance Capital Management's 13F filing for Q1 2020, filed 15 May 2020.