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Emerald Advisers’s Varex Imaging VREX Stock Holding History

Emerald Advisers’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
2020
Q2 		– Sell
-373,858
Closed -$8.49M – 339
2020
Q1 		$8.49M Buy
373,858
+79,312
+27% +$2.04M 0.49% 76
2019
Q4 		$8.78M Sell
294,546
-1,970
-0.7% -$58.8K 0.37% 99
2019
Q3 		$8.46M Sell
296,516
-22,740
-7% -$658K 0.4% 96
2019
Q2 		$9.79M Buy
319,256
+54,460
+21% +$1.66M 0.39% 94
2019
Q1 		$8.97M Buy
+264,796
New +$8M 0.36% 102

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Emerald Advisers's VREX Position: Q2 2020 in Review

Emerald Advisers sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 373,858 shares — an estimated $8.49M sold.

Emerald Advisers first reported a position in VREX in Q1 2019 and held it in 5 quarters. The position peaked at $9.79M in Q2 2019. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

  • Emerald Advisers reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
  • Emerald Advisers sold 373,858 Varex Imaging shares in Q2 2020, an estimated $8.49M.
  • Emerald Advisers first reported a position in Varex Imaging in Q1 2019 and held it in 5 quarters.
  • Emerald Advisers's Varex Imaging position peaked at $9.79M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on Emerald Advisers's 13F filing for Q2 2020, filed 28 Jul 2020.