Artisan Partners
VREX icon

Artisan Partners’s Varex Imaging VREX Stock Holding History

Artisan Partners’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
Q1 		– Sell
-876,632
Closed -$17.8M – 347
2022
Q4 		$17.8M Sell
876,632
-844,834
-49% -$17.7M 0.03% 260
2022
Q3 		$36.4M Buy
1,721,466
+5,586
+0.3% +$122K 0.06% 229
2022
Q2 		$36.7M Buy
1,715,880
+89,589
+6% +$1.9M 0.06% 231
2022
Q1 		$34.6M Sell
1,626,291
-11,055
-0.7% -$281K 0.05% 256
2021
Q4 		$51.7M Buy
1,637,346
+35,729
+2% +$1.01M 0.06% 244
2021
Q3 		$45.2M Buy
1,601,617
+1,010,154
+171% +$28M 0.06% 249
2021
Q2 		$15.9M Buy
+591,463
New +$14.5M 0.02% 299

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners's VREX Position: Q1 2023 in Review

Artisan Partners sold out of Varex Imaging (VREX) in Q1 2023, closing a stake of 876,632 shares — an estimated $17.8M sold.

Artisan Partners first reported a position in VREX in Q2 2021 and held it in 7 quarters. The position peaked at $51.7M in Q4 2021. 170 funds tracked by Wall St. Rank hold VREX as of Q1 2023.

  • Artisan Partners reported no remaining Varex Imaging position as of Q1 2023 after selling out during the quarter.
  • Artisan Partners sold 876,632 Varex Imaging shares in Q1 2023, an estimated $17.8M.
  • Artisan Partners first reported a position in Varex Imaging in Q2 2021 and held it in 7 quarters.
  • Artisan Partners's Varex Imaging position peaked at $51.7M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2023.

Based on Artisan Partners's 13F filing for Q1 2023, filed 11 May 2023.