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

Penn 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
2021 Q3	–	Sell	-191,674	Closed	-$1.26M	–	218
2021 Q2	$1.26M	Sell	191,674 -95,348	-33%	-$508K	0.12%	165
2021 Q1	$1.25M	Buy	+287,022	New	+$1.39M	0.13%	159
2019 Q4	–	Sell	-424,459	Closed	-$1.23M	–	237
2019 Q3	$1.23M	Sell	424,459 -128,907	-23%	-$764K	0.13%	185
2019 Q2	$4.88M	Sell	553,366 -1,526	-0.3%	-$12.4K	0.48%	77
2019 Q1	$4.1M	Buy	554,892 +31,327	+6%	+$242K	0.4%	90
2018 Q4	$3.18M	Buy	523,565 +289,449	+124%	+$2.17M	0.31%	97
2018 Q3	$2.19M	Buy	+234,116	New	+$2.3M	0.17%	160

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

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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's VRAY Position: Q3 2021 in Review

Penn Capital Management sold out of ViewRay, Inc. (VRAY) in Q3 2021, closing a stake of 191,674 shares — an estimated $1.26M sold.

Penn Capital Management first reported a position in VRAY in Q3 2018 and held it in 7 quarters. The position peaked at $4.88M in Q2 2019. 149 funds tracked by Wall St. Rank hold VRAY as of Q3 2021.

Penn Capital Management reported no remaining ViewRay, Inc. position as of Q3 2021 after selling out during the quarter.
Penn Capital Management sold 191,674 ViewRay, Inc. shares in Q3 2021, an estimated $1.26M.
Penn Capital Management first reported a position in ViewRay, Inc. in Q3 2018 and held it in 7 quarters.
Penn Capital Management's ViewRay, Inc. position peaked at $4.88M in Q2 2019.
149 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.