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Diamant Asset Management’s Varex Imaging VREX Stock Holding History

Diamant 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
2018
Q4 		– Sell
-4,000
Closed -$115K – 82
2018
Q3 		$115K Buy
+4,000
New +$132K 0.11% 82

Other funds holding VREX

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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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamant Asset Management's VREX Position: Q4 2018 in Review

Diamant Asset Management sold out of Varex Imaging (VREX) in Q4 2018, closing a stake of 4,000 shares — an estimated $115K sold.

Diamant Asset Management first reported a position in VREX in Q3 2018 and held it in 1 quarter. The position peaked at $115K in Q3 2018. 237 funds tracked by Wall St. Rank hold VREX as of Q4 2018.

  • Diamant Asset Management reported no remaining Varex Imaging position as of Q4 2018 after selling out during the quarter.
  • Diamant Asset Management sold 4,000 Varex Imaging shares in Q4 2018, an estimated $115K.
  • Diamant Asset Management first reported a position in Varex Imaging in Q3 2018 and held it in 1 quarter.
  • Diamant Asset Management's Varex Imaging position peaked at $115K in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2018.

Based on Diamant Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.