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Concourse Financial Group Securities’s Varex Imaging VREX Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-240
Closed -$4.58K – 2391
2023
Q3 		$4.51K Hold
240
– – ﹤0.01% 1843
2023
Q2 		$5.66K Hold
240
– – ﹤0.01% 1809
2023
Q1 		$4.37K Hold
240
– – ﹤0.01% 1904
2022
Q4 		$4.87K Hold
240
– – ﹤0.01% 1857
2022
Q3 		$5K Buy
240
+209
+674% +$4.57K ﹤0.01% 1656
2022
Q2 		$1K Buy
31
+16
+107% +$340 ﹤0.01% 2147
2022
Q1 		$0 Sell
15
-2,033
-99% -$51.7K ﹤0.01% 2455
2021
Q4 		$65K Buy
2,048
+282
+16% +$8K ﹤0.01% 1185
2021
Q3 		$50K Buy
+1,766
New +$49K ﹤0.01% 1313
2020
Q2 		– Sell
-2,366
Closed -$47.8K – 2272
2020
Q1 		$54K Buy
2,366
+153
+7% +$3.94K 0.01% 867
2019
Q4 		$66K Buy
2,213
+1,135
+105% +$33.9K 0.01% 851
2019
Q3 		$31K Buy
1,078
+754
+233% +$21.8K 0.01% 792
2019
Q2 		$10K Buy
324
+208
+179% +$6.35K ﹤0.01% 1504
2019
Q1 		$3K Buy
+116
New +$3.51K ﹤0.01% 1960

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Concourse Financial Group Securities's VREX Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Varex Imaging (VREX) in Q4 2023, closing a stake of 240 shares — an estimated $4.58K sold.

Concourse Financial Group Securities first reported a position in VREX in Q1 2019 and held it in 14 quarters. The position peaked at $66K in Q4 2019. 181 funds tracked by Wall St. Rank hold VREX as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Varex Imaging position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 240 Varex Imaging shares in Q4 2023, an estimated $4.58K.
  • Concourse Financial Group Securities first reported a position in Varex Imaging in Q1 2019 and held it in 14 quarters.
  • Concourse Financial Group Securities's Varex Imaging position peaked at $66K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.