ClariVest Asset Management’s Varex Imaging VREX Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-63,730	Closed	-$1.45M	–	854
2020 Q1	$1.45M	Buy	63,730 +3,930	+7%	+$101K	0.04%	241
2019 Q4	$1.78M	Sell	59,800 -2,200	-4%	-$65.7K	0.04%	261
2019 Q3	$1.77M	Sell	62,000 -244	-0.4%	-$7.06K	0.04%	269
2019 Q2	$1.91M	Buy	+62,244	New	+$1.9M	0.04%	257

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ATO

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

ClariVest Asset Management's VREX Position: Q2 2020 in Review

ClariVest Asset Management sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 63,730 shares — an estimated $1.45M sold.

ClariVest Asset Management first reported a position in VREX in Q2 2019 and held it in 4 quarters. The position peaked at $1.91M in Q2 2019. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

ClariVest Asset Management reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 63,730 Varex Imaging shares in Q2 2020, an estimated $1.45M.
ClariVest Asset Management first reported a position in Varex Imaging in Q2 2019 and held it in 4 quarters.
ClariVest Asset Management's Varex Imaging position peaked at $1.91M in Q2 2019.
206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.