Dupont Capital Management’s Varex Imaging VREX Stock Holding History

Dupont Capital 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
2022 Q3	–	Sell	-11,563	Closed	-$247K	–	1686
2022 Q2	$247K	Hold	11,563	–	–	0.01%	913
2022 Q1	$246K	Sell	11,563 -1,023	-8%	-$26K	0.01%	994
2021 Q4	$397K	Sell	12,586 -24,335	-66%	-$690K	0.01%	885
2021 Q3	$1.04M	Buy	36,921 +7,619	+26%	+$211K	0.03%	521
2021 Q2	$786K	Buy	+29,302	New	+$718K	0.02%	736
2017 Q4	–	Sell	-2,161	Closed	-$73K	–	998
2017 Q3	$73K	Hold	2,161	–	–	﹤0.01%	886
2017 Q2	$73K	Hold	2,161	–	–	﹤0.01%	886
2017 Q1	$73K	Buy	+2,161	New	+$68.4K	﹤0.01%	826

Other funds holding VREX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

FCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Dupont Capital Management's VREX Position: Q3 2022 in Review

Dupont Capital Management sold out of Varex Imaging (VREX) in Q3 2022, closing a stake of 11,563 shares — an estimated $247K sold.

Dupont Capital Management first reported a position in VREX in Q1 2017 and held it in 8 quarters. The position peaked at $1.04M in Q3 2021. 178 funds tracked by Wall St. Rank hold VREX as of Q3 2022.

Dupont Capital Management reported no remaining Varex Imaging position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 11,563 Varex Imaging shares in Q3 2022, an estimated $247K.
Dupont Capital Management first reported a position in Varex Imaging in Q1 2017 and held it in 8 quarters.
Dupont Capital Management's Varex Imaging position peaked at $1.04M in Q3 2021.
178 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.