Castleark Management’s Varex Imaging VREX Stock Holding History

Castleark 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
2020 Q4	–	Sell	-260	Closed	-$3K	–	367
2020 Q3	$3K	Hold	260	–	–	﹤0.01%	342
2020 Q2	$4K	Hold	260	–	–	﹤0.01%	333
2020 Q1	$6K	Hold	260	–	–	﹤0.01%	331
2019 Q4	$8K	Hold	260	–	–	﹤0.01%	339
2019 Q3	$7K	Sell	260 -7,612	-97%	-$220K	﹤0.01%	347
2019 Q2	$241K	Sell	7,872 -500	-6%	-$15.3K	0.01%	328
2019 Q1	$284K	Hold	8,372	–	–	0.01%	322
2018 Q4	$198K	Hold	8,372	–	–	0.01%	336
2018 Q3	$240K	Hold	8,372	–	–	0.01%	346
2018 Q2	$311K	Hold	8,372	–	–	0.01%	329
2018 Q1	$300K	Hold	8,372	–	–	0.01%	337
2017 Q4	$336K	Hold	8,372	–	–	0.01%	342
2017 Q3	$283K	Hold	8,372	–	–	0.01%	348
2017 Q2	$283K	Hold	8,372	–	–	0.01%	348
2017 Q1	$281K	Buy	+8,372	New	+$265K	0.01%	330

Other funds holding VREX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's VREX Position: Q4 2020 in Review

Castleark Management sold out of Varex Imaging (VREX) in Q4 2020, closing a stake of 260 shares — an estimated $3K sold.

Castleark Management first reported a position in VREX in Q1 2017 and held it in 15 quarters. The position peaked at $336K in Q4 2017. 182 funds tracked by Wall St. Rank hold VREX as of Q4 2020.

Castleark Management reported no remaining Varex Imaging position as of Q4 2020 after selling out during the quarter.
Castleark Management sold 260 Varex Imaging shares in Q4 2020, an estimated $3K.
Castleark Management first reported a position in Varex Imaging in Q1 2017 and held it in 15 quarters.
Castleark Management's Varex Imaging position peaked at $336K in Q4 2017.
182 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.