Squarepoint’s ViewRay, Inc. VRAY Stock Holding History

Squarepoint’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	-527,307	Closed	-$186K	–	4398
2023 Q2	$186K	Buy	+527,307	New	+$546K	﹤0.01%	3249
2023 Q1	–	Sell	-21,952	Closed	-$98.3K	–	3974
2022 Q4	$98.3K	Sell	21,952 -73,867	-77%	-$321K	﹤0.01%	2971
2022 Q3	$349K	Sell	95,819 -153,543	-62%	-$515K	﹤0.01%	2396
2022 Q2	$661K	Sell	249,362 -182,571	-42%	-$549K	﹤0.01%	1855
2022 Q1	$1.69M	Buy	431,933 +163,749	+61%	+$697K	0.01%	1255
2021 Q4	$1.48M	Buy	+268,184	New	+$1.63M	﹤0.01%	1444
2021 Q3	–	Sell	-106,401	Closed	-$702K	–	3614
2021 Q2	$702K	Buy	+106,401	New	+$567K	﹤0.01%	1889
2021 Q1	–	Sell	-14,649	Closed	-$56K	–	3771
2020 Q4	$56K	Sell	14,649 -58,009	-80%	-$205K	﹤0.01%	2797
2020 Q3	$254K	Buy	+72,658	New	+$202K	﹤0.01%	1943
2020 Q1	–	Sell	-67,996	Closed	-$287K	–	2705
2019 Q4	$287K	Buy	67,996 +56,999	+518%	+$184K	﹤0.01%	2061
2019 Q3	$32K	Sell	10,997 -3,245	-23%	-$19.2K	﹤0.01%	2268
2019 Q2	$125K	Sell	14,242 -84,129	-86%	-$683K	﹤0.01%	2194
2019 Q1	$727K	Buy	98,371 +26,747	+37%	+$206K	0.01%	1271
2018 Q4	$435K	Buy	71,624 +58,724	+455%	+$440K	0.01%	1327
2018 Q3	$121K	Sell	12,900 -8,200	-39%	-$80.6K	﹤0.01%	1860
2018 Q2	$146K	Sell	21,100 -7,332	-26%	-$53.2K	﹤0.01%	1592
2018 Q1	$183K	Sell	28,432 -3,864	-12%	-$32.2K	﹤0.01%	1511
2017 Q4	$299K	Buy	+32,296	New	+$259K	0.01%	1514
2017 Q2	–	Sell	-12,642	Closed	-$108K	–	1879
2017 Q1	$108K	Buy	+12,642	New	+$68.9K	﹤0.01%	1406

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

Squarepoint's VRAY Position: Q3 2023 in Review

Squarepoint sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 527,307 shares — an estimated $186K sold.

Squarepoint first reported a position in VRAY in Q1 2017 and held it in 19 quarters. The position peaked at $1.69M in Q1 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

Squarepoint reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 527,307 ViewRay, Inc. shares in Q3 2023, an estimated $186K.
Squarepoint first reported a position in ViewRay, Inc. in Q1 2017 and held it in 19 quarters.
Squarepoint's ViewRay, Inc. position peaked at $1.69M in Q1 2022.
11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.