Envestnet Asset Management’s Varex Imaging VREX Stock Holding History

Envestnet 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
2022 Q3	–	Sell	-10,061	Closed	-$215K	–	4051
2022 Q2	$215K	Sell	10,061 -798	-7%	-$17K	﹤0.01%	3547
2022 Q1	$231K	Buy	10,859 +2,901	+36%	+$73.8K	﹤0.01%	3607
2021 Q4	$251K	Buy	+7,958	New	+$226K	﹤0.01%	3520
2020 Q3	–	Sell	-32,438	Closed	-$491K	–	3198
2020 Q2	$491K	Sell	32,438 -40,324	-55%	-$814K	﹤0.01%	2441
2020 Q1	$1.65M	Buy	72,762 +5,749	+9%	+$148K	﹤0.01%	1523
2019 Q4	$2M	Buy	67,013 +3,367	+5%	+$101K	﹤0.01%	1607
2019 Q3	$1.82M	Buy	63,646 +6,310	+11%	+$183K	﹤0.01%	1601
2019 Q2	$1.76M	Buy	57,336 +1,856	+3%	+$56.6K	﹤0.01%	1634
2019 Q1	$1.88M	Buy	55,480 +7,002	+14%	+$212K	﹤0.01%	1516
2018 Q4	$1.15M	Buy	+48,478	New	+$1.23M	﹤0.01%	1651
2018 Q3	–	Sell	-5,044	Closed	-$187K	–	2591
2018 Q2	$187K	Sell	5,044 -28	-0.6%	-$1.03K	﹤0.01%	1701
2018 Q1	$182K	Buy	5,072 +420	+9%	+$16K	﹤0.01%	1632
2017 Q4	$186K	Sell	4,652 -1,990	-30%	-$71.5K	﹤0.01%	1877
2017 Q3	$221K	Sell	6,642 -5,044	-43%	-$158K	﹤0.01%	1792
2017 Q2	$393K	Sell	11,686 -1,568	-12%	-$53.4K	﹤0.01%	1606
2017 Q1	$442K	Buy	+13,254	New	+$419K	﹤0.01%	1584

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

Envestnet Asset Management's VREX Position: Q3 2022 in Review

Envestnet Asset Management sold out of Varex Imaging (VREX) in Q3 2022, closing a stake of 10,061 shares — an estimated $215K sold.

Envestnet Asset Management first reported a position in VREX in Q1 2017 and held it in 16 quarters. The position peaked at $2M in Q4 2019. 178 funds tracked by Wall St. Rank hold VREX as of Q3 2022.

Envestnet Asset Management reported no remaining Varex Imaging position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 10,061 Varex Imaging shares in Q3 2022, an estimated $215K.
Envestnet Asset Management first reported a position in Varex Imaging in Q1 2017 and held it in 16 quarters.
Envestnet Asset Management's Varex Imaging position peaked at $2M in Q4 2019.
178 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.