Rovin Capital’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | – | – | 166 |
|
|
2024
Q1 | $0 | Buy |
+20,000
| New | – | ﹤0.01% | 161 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | – | – | 148 |
|
|
2023
Q3 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $7K | Hold |
20,000
| – | – | ﹤0.01% | 131 |
|
|
2023
Q1 | $69K | Hold |
20,000
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $90K | Hold |
20,000
| – | – | 0.04% | 124 |
|
|
2022
Q3 | $73K | Hold |
20,000
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $53K | Buy |
+20,000
| New | +$60.2K | 0.04% | 113 |
|
|
2020
Q4 | – | Sell |
-37,000
| Closed | -$130K | – | 45 |
|
|
2020
Q3 | $130K | Hold |
37,000
| – | – | 0.12% | 31 |
|
|
2020
Q2 | $83K | Buy |
37,000
+10,000
| +37% | +$21.3K | 0.08% | 34 |
|
|
2020
Q1 | $54K | Buy |
+27,000
| New | +$76.4K | 0.06% | 37 |
|
Rovin Capital's VRAY Position: Q2 2024 in Review
Rovin Capital sold out of ViewRay, Inc. (VRAY) in Q2 2024, closing a stake of 20,000 shares.
Rovin Capital first reported a position in VRAY in Q1 2020 and held it in 10 quarters. The position peaked at $130K in Q3 2020. 2 funds tracked by Wall St. Rank hold VRAY as of Q2 2024.
- Rovin Capital reported no remaining ViewRay, Inc. position as of Q2 2024 after selling out during the quarter.
- Rovin Capital sold 20,000 ViewRay, Inc. shares in Q2 2024.
- Rovin Capital first reported a position in ViewRay, Inc. in Q1 2020 and held it in 10 quarters.
- Rovin Capital's ViewRay, Inc. position peaked at $130K in Q3 2020.
- 2 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2024.
Based on Rovin Capital's 13F filing for Q2 2024, filed 18 Jul 2024.