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AlphaCrest Capital Management’s Varex Imaging VREX Stock Holding History

AlphaCrest Capital Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,200
Closed -$237K – 1318
2020
Q4 		$237K Buy
+14,200
New +$212K 0.02% 1008
2020
Q1 		– Sell
-8,949
Closed -$267K – 1289
2019
Q4 		$267K Sell
8,949
-5,300
-37% -$158K 0.02% 1117
2019
Q3 		$407K Sell
14,249
-18,100
-56% -$524K 0.02% 1010
2019
Q2 		$991K Buy
+32,349
New +$987K 0.09% 401

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AlphaCrest Capital Management's VREX Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Varex Imaging (VREX) in Q1 2021, closing a stake of 14,200 shares — an estimated $237K sold.

AlphaCrest Capital Management first reported a position in VREX in Q2 2019 and held it in 4 quarters. The position peaked at $991K in Q2 2019. 186 funds tracked by Wall St. Rank hold VREX as of Q1 2021.

  • AlphaCrest Capital Management reported no remaining Varex Imaging position as of Q1 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,200 Varex Imaging shares in Q1 2021, an estimated $237K.
  • AlphaCrest Capital Management first reported a position in Varex Imaging in Q2 2019 and held it in 4 quarters.
  • AlphaCrest Capital Management's Varex Imaging position peaked at $991K in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.