XTX Topco’s ViewRay, Inc. VRAY Stock Holding History

XTX Topco’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 Q4	–	Sell	-24,218	Closed	-$199	–	2327
2023 Q3	$199	Buy	24,218 +9,926	+69%	+$2.35K	﹤0.01%	1504
2023 Q2	$5.03K	Sell	14,292 -11,821	-45%	-$12.2K	﹤0.01%	1351
2023 Q1	$90.4K	Buy	+26,113	New	+$111K	0.02%	1111
2022 Q2	–	Sell	-45,961	Closed	-$180K	–	1171
2022 Q1	$180K	Buy	+45,961	New	+$196K	0.08%	431
2021 Q3	–	Sell	-18,562	Closed	-$123K	–	1166
2021 Q2	$123K	Buy	+18,562	New	+$99K	0.04%	633

XTX Topco's VRAY Position: Q4 2023 in Review

XTX Topco sold out of ViewRay, Inc. (VRAY) in Q4 2023, closing a stake of 24,218 shares — an estimated $199 sold.

XTX Topco first reported a position in VRAY in Q2 2021 and held it in 5 quarters. The position peaked at $180K in Q1 2022. 3 funds tracked by Wall St. Rank hold VRAY as of Q4 2023.

XTX Topco reported no remaining ViewRay, Inc. position as of Q4 2023 after selling out during the quarter.
XTX Topco sold 24,218 ViewRay, Inc. shares in Q4 2023, an estimated $199.
XTX Topco first reported a position in ViewRay, Inc. in Q2 2021 and held it in 5 quarters.
XTX Topco's ViewRay, Inc. position peaked at $180K in Q1 2022.
3 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.