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

Peregrine 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	-1,196,945	Closed	-$4.14M	–	334
2023 Q1	$4.14M	Buy	1,196,945 +35,483	+3%	+$150K	0.12%	242
2022 Q4	$5.2M	Sell	1,161,462 -35,284	-3%	-$153K	0.16%	230
2022 Q3	$4.36M	Sell	1,196,746 -66,250	-5%	-$222K	0.14%	238
2022 Q2	$3.35M	Sell	1,262,996 -1,091	-0.1%	-$3.28K	0.1%	246
2022 Q1	$4.96M	Sell	1,264,087 -90,588	-7%	-$386K	0.12%	245
2021 Q4	$7.46M	Buy	+1,354,675	New	+$8.25M	0.15%	231

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

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

Peregrine Capital Management sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 1,196,945 shares — an estimated $4.14M sold.

Peregrine Capital Management first reported a position in VRAY in Q4 2021 and held it in 6 quarters. The position peaked at $7.46M in Q4 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Peregrine Capital Management reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Peregrine Capital Management sold 1,196,945 ViewRay, Inc. shares in Q2 2023, an estimated $4.14M.
Peregrine Capital Management first reported a position in ViewRay, Inc. in Q4 2021 and held it in 6 quarters.
Peregrine Capital Management's ViewRay, Inc. position peaked at $7.46M in Q4 2021.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.