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Exchange Traded Concepts’s Varex Imaging VREX Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-37,992
Closed -$560K – 1438
2024
Q2 		$560K Buy
37,992
+1,827
+5% +$29.2K 0.01% 673
2024
Q1 		$655K Buy
36,165
+9,757
+37% +$179K 0.02% 567
2023
Q4 		$541K Hold
26,408
– – 0.01% 608
2023
Q3 		$496K Buy
+26,408
New +$553K 0.01% 621

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Exchange Traded Concepts's VREX Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 37,992 shares — an estimated $560K sold.

Exchange Traded Concepts first reported a position in VREX in Q3 2023 and held it in 4 quarters. The position peaked at $655K in Q1 2024. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 37,992 Varex Imaging shares in Q3 2024, an estimated $560K.
  • Exchange Traded Concepts first reported a position in Varex Imaging in Q3 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Varex Imaging position peaked at $655K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.