DRW Securities’s Varex Imaging VREX Stock Holding History

DRW 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
2024 Q4	–	Sell	-32,465	Closed	-$387K	–	794
2024 Q3	$387K	Buy	+32,465	New	+$414K	0.01%	410

Other funds holding VREX

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DRW Securities's VREX Position: Q4 2024 in Review

DRW Securities sold out of Varex Imaging (VREX) in Q4 2024, closing a stake of 32,465 shares — an estimated $387K sold.

DRW Securities first reported a position in VREX in Q3 2024 and held it in 1 quarter. The position peaked at $387K in Q3 2024. 196 funds tracked by Wall St. Rank hold VREX as of Q4 2024.

DRW Securities reported no remaining Varex Imaging position as of Q4 2024 after selling out during the quarter.
DRW Securities sold 32,465 Varex Imaging shares in Q4 2024, an estimated $387K.
DRW Securities first reported a position in Varex Imaging in Q3 2024 and held it in 1 quarter.
DRW Securities's Varex Imaging position peaked at $387K in Q3 2024.
196 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.