Axa
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Axa’s Varex Imaging VREX Stock Holding History

Axa’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
2024
Q1 		– Sell
-12,400
Closed -$254K – 1118
2023
Q4 		$254K Buy
12,400
+1,600
+15% +$30.5K ﹤0.01% 1013
2023
Q3 		$203K Sell
10,800
-1,600
-13% -$33.5K ﹤0.01% 1027
2023
Q2 		$292K Sell
12,400
-700
-5% -$14.6K ﹤0.01% 1006
2023
Q1 		$238K Sell
13,100
-57,850
-82% -$1.1M ﹤0.01% 1053
2022
Q4 		$1.44M Hold
70,950
– – 0.01% 825
2022
Q3 		$1.5M Hold
70,950
– – 0.01% 803
2022
Q2 		$1.52M Sell
70,950
-17,550
-20% -$373K 0.01% 814
2022
Q1 		$1.88M Sell
88,500
-4,300
-5% -$109K 0.01% 833
2021
Q4 		$2.93M Sell
92,800
-8,100
-8% -$230K 0.01% 774
2021
Q3 		$2.85M Hold
100,900
– – 0.01% 792
2021
Q2 		$2.71M Sell
100,900
-39,800
-28% -$976K 0.01% 831
2021
Q1 		$2.88M Buy
140,700
+13,700
+11% +$293K 0.01% 794
2020
Q4 		$2.12M Buy
127,000
+5,100
+4% +$76.1K 0.01% 841
2020
Q3 		$1.55M Buy
121,900
+44,200
+57% +$604K 0.01% 860
2020
Q2 		$1.18M Buy
+77,700
New +$1.57M ﹤0.01% 920
2019
Q4 		– Sell
-16,000
Closed -$457K – 1328
2019
Q3 		$457K Sell
16,000
-1,000
-6% -$28.9K ﹤0.01% 1109
2019
Q2 		$521K Buy
+17,000
New +$519K ﹤0.01% 1077
2018
Q4 		– Sell
-32,400
Closed -$929K – 1379
2018
Q3 		$929K Buy
+32,400
New +$1.07M ﹤0.01% 1047

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Axa's VREX Position: Q1 2024 in Review

Axa sold out of Varex Imaging (VREX) in Q1 2024, closing a stake of 12,400 shares — an estimated $254K sold.

Axa first reported a position in VREX in Q3 2018 and held it in 18 quarters. The position peaked at $2.93M in Q4 2021. 175 funds tracked by Wall St. Rank hold VREX as of Q1 2024.

  • Axa reported no remaining Varex Imaging position as of Q1 2024 after selling out during the quarter.
  • Axa sold 12,400 Varex Imaging shares in Q1 2024, an estimated $254K.
  • Axa first reported a position in Varex Imaging in Q3 2018 and held it in 18 quarters.
  • Axa's Varex Imaging position peaked at $2.93M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.