Ergoteles’s ViewRay, Inc. VRAY Stock Holding History

Ergoteles’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 Q1	–	Sell	-34,013	Closed	-$152K	–	1949
2022 Q4	$152K	Sell	34,013 -41,642	-55%	-$181K	0.01%	1145
2022 Q3	$275K	Buy	75,655 +38,855	+106%	+$130K	0.01%	1022
2022 Q2	$98K	Buy	+36,800	New	+$111K	﹤0.01%	1518
2022 Q1	–	Sell	-29,400	Closed	-$162K	–	1738
2021 Q4	$162K	Buy	+29,400	New	+$179K	0.01%	1080

Other funds holding VRAY

HEC

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ergoteles's VRAY Position: Q1 2023 in Review

Ergoteles sold out of ViewRay, Inc. (VRAY) in Q1 2023, closing a stake of 34,013 shares — an estimated $152K sold.

Ergoteles first reported a position in VRAY in Q4 2021 and held it in 4 quarters. The position peaked at $275K in Q3 2022. 171 funds tracked by Wall St. Rank hold VRAY as of Q1 2023.

Ergoteles reported no remaining ViewRay, Inc. position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 34,013 ViewRay, Inc. shares in Q1 2023, an estimated $152K.
Ergoteles first reported a position in ViewRay, Inc. in Q4 2021 and held it in 4 quarters.
Ergoteles's ViewRay, Inc. position peaked at $275K in Q3 2022.
171 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.