Clearline Capital’s Varex Imaging VREX Stock Holding History

Clearline Capital’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	-21,603	Closed	-$393K	–	128
2023 Q1	$393K	Sell	21,603 -7,605	-26%	-$145K	0.06%	92
2022 Q4	$593K	Sell	29,208 -42,091	-59%	-$880K	0.11%	99
2022 Q3	$1.51M	Buy	71,299 +29,247	+70%	+$640K	0.18%	82
2022 Q2	$899K	Hold	42,052	–	–	0.12%	92
2022 Q1	$895K	Buy	+42,052	New	+$1.07M	0.1%	95
2021 Q4	–	Sell	-404,336	Closed	-$11.4M	–	176
2021 Q3	$11.4M	Hold	404,336	–	–	1.08%	27
2021 Q2	$10.8M	Buy	404,336 +76,392	+23%	+$1.87M	1.62%	24
2021 Q1	$6.72M	Sell	327,944 -55,771	-15%	-$1.19M	0.87%	32
2020 Q4	$6.4M	Buy	+383,715	New	+$5.72M	1.43%	23

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

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

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

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

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

Clearline Capital's VREX Position: Q2 2023 in Review

Clearline Capital sold out of Varex Imaging (VREX) in Q2 2023, closing a stake of 21,603 shares — an estimated $393K sold.

Clearline Capital first reported a position in VREX in Q4 2020 and held it in 9 quarters. The position peaked at $11.4M in Q3 2021. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2023.

Clearline Capital reported no remaining Varex Imaging position as of Q2 2023 after selling out during the quarter.
Clearline Capital sold 21,603 Varex Imaging shares in Q2 2023, an estimated $393K.
Clearline Capital first reported a position in Varex Imaging in Q4 2020 and held it in 9 quarters.
Clearline Capital's Varex Imaging position peaked at $11.4M in Q3 2021.
187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2023.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.