Diversified Trust’s ViewRay, Inc. VRAY Stock Holding History

Diversified Trust’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
2021 Q4	–	Sell	-19,444	Closed	-$140K	–	919
2021 Q3	$140K	Hold	19,444	–	–	0.01%	750
2021 Q2	$128K	Buy	+19,444	New	+$104K	﹤0.01%	748

Other funds holding VRAY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's VRAY Position: Q4 2021 in Review

Diversified Trust sold out of ViewRay, Inc. (VRAY) in Q4 2021, closing a stake of 19,444 shares — an estimated $140K sold.

Diversified Trust first reported a position in VRAY in Q2 2021 and held it in 2 quarters. The position peaked at $140K in Q3 2021. 176 funds tracked by Wall St. Rank hold VRAY as of Q4 2021.

Diversified Trust reported no remaining ViewRay, Inc. position as of Q4 2021 after selling out during the quarter.
Diversified Trust sold 19,444 ViewRay, Inc. shares in Q4 2021, an estimated $140K.
Diversified Trust first reported a position in ViewRay, Inc. in Q2 2021 and held it in 2 quarters.
Diversified Trust's ViewRay, Inc. position peaked at $140K in Q3 2021.
176 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.