CMP
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Coston McIsaac & Partners’s Varex Imaging VREX Stock Holding History

Coston McIsaac & Partners’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
Q3 		– Sell
-410
Closed -$9K – 804
2023
Q2 		$9K Buy
+410
New +$8.53K ﹤0.01% 520

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coston McIsaac & Partners's VREX Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Varex Imaging (VREX) in Q3 2023, closing a stake of 410 shares — an estimated $9K sold.

Coston McIsaac & Partners first reported a position in VREX in Q2 2023 and held it in 1 quarter. The position peaked at $9K in Q2 2023. 187 funds tracked by Wall St. Rank hold VREX as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Varex Imaging position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 410 Varex Imaging shares in Q3 2023, an estimated $9K.
  • Coston McIsaac & Partners first reported a position in Varex Imaging in Q2 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Varex Imaging position peaked at $9K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.