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Altium Capital Management’s Varex Imaging VREX Stock Holding History

Altium 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
2023
Q2 		– Sell
-165,000
Closed -$3M – 92
2023
Q1 		$3M Buy
+165,000
New +$3.14M 1.67% 23
2021
Q4 		– Sell
-158,000
Closed -$4.46M – 155
2021
Q3 		$4.46M Buy
158,000
+16,681
+12% +$463K 1.17% 34
2021
Q2 		$3.79M Buy
141,319
+35,592
+34% +$873K 0.88% 41
2021
Q1 		$2.17M Buy
+105,727
New +$2.26M 0.6% 69

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Altium Capital Management's VREX Position: Q2 2023 in Review

Altium Capital Management sold out of Varex Imaging (VREX) in Q2 2023, closing a stake of 165,000 shares — an estimated $3M sold.

Altium Capital Management first reported a position in VREX in Q1 2021 and held it in 4 quarters. The position peaked at $4.46M in Q3 2021. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2023.

  • Altium Capital Management reported no remaining Varex Imaging position as of Q2 2023 after selling out during the quarter.
  • Altium Capital Management sold 165,000 Varex Imaging shares in Q2 2023, an estimated $3M.
  • Altium Capital Management first reported a position in Varex Imaging in Q1 2021 and held it in 4 quarters.
  • Altium Capital Management's Varex Imaging position peaked at $4.46M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2023.

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