Evergreen Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Evergreen Capital Management’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 Q2	–	Sell	-42,000	Closed	-$145K	–	844
2023 Q1	$145K	Sell	42,000 -2,075	-5%	-$8.78K	0.01%	676
2022 Q4	$197K	Buy	44,075 +807	+2%	+$3.51K	0.01%	622
2022 Q3	$158K	Buy	43,268 +1,268	+3%	+$4.25K	0.01%	581
2022 Q2	$111K	Hold	42,000	–	–	0.01%	546
2022 Q1	$165K	Hold	42,000	–	–	0.01%	631
2021 Q4	$231K	Hold	42,000	–	–	0.01%	558
2021 Q3	$303K	Buy	42,000 +15,000	+56%	+$94.7K	0.01%	433
2021 Q2	$178K	Buy	+27,000	New	+$144K	0.01%	510

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

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

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

PVI

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

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Evergreen Capital Management's VRAY Position: Q2 2023 in Review

Evergreen Capital Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 42,000 shares — an estimated $145K sold.

Evergreen Capital Management first reported a position in VRAY in Q2 2021 and held it in 8 quarters. The position peaked at $303K in Q3 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Evergreen Capital Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Evergreen Capital Management sold 42,000 ViewRay, Inc. shares in Q2 2023, an estimated $145K.
Evergreen Capital Management first reported a position in ViewRay, Inc. in Q2 2021 and held it in 8 quarters.
Evergreen Capital Management's ViewRay, Inc. position peaked at $303K in Q3 2021.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Evergreen Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.