CS
VREX icon

Candriam SCA’s Varex Imaging VREX Stock Holding History

Candriam SCA’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
-25,735
Closed -$431K – 870
2023
Q1 		$431K Sell
25,735
-18,689
-42% -$356K ﹤0.01% 801
2022
Q4 		$902K Sell
44,424
-432
-1% -$9.04K 0.01% 716
2022
Q3 		$948K Buy
+44,856
New +$981K 0.01% 719

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

Candriam SCA's VREX Position: Q2 2023 in Review

Candriam SCA sold out of Varex Imaging (VREX) in Q2 2023, closing a stake of 25,735 shares — an estimated $431K sold.

Candriam SCA first reported a position in VREX in Q3 2022 and held it in 3 quarters. The position peaked at $948K in Q3 2022. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2023.

  • Candriam SCA reported no remaining Varex Imaging position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 25,735 Varex Imaging shares in Q2 2023, an estimated $431K.
  • Candriam SCA first reported a position in Varex Imaging in Q3 2022 and held it in 3 quarters.
  • Candriam SCA's Varex Imaging position peaked at $948K in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.