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Factorial Partners’s Varex Imaging VREX Stock Holding History

Factorial Partners’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
-33,500
Closed -$399K – 78
2024
Q3 		$399K Buy
+33,500
New +$427K 0.23% 68
2024
Q2 		– Sell
-19,500
Closed -$353K – 88
2024
Q1 		$353K Buy
+19,500
New +$358K 0.2% 75
2023
Q4 		– Sell
-12,900
Closed -$242K – 90
2023
Q3 		$242K Buy
+12,900
New +$270K 0.18% 83
2022
Q3 		– Sell
-37,600
Closed -$804K – 96
2022
Q2 		$804K Buy
37,600
+5,100
+16% +$108K 0.65% 50
2022
Q1 		$692K Buy
32,500
+1,000
+3% +$25.4K 0.48% 67
2021
Q4 		$994K Sell
31,500
-12,600
-29% -$357K 0.66% 51
2021
Q3 		$1.24M Hold
44,100
– – 0.85% 45
2021
Q2 		$1.18M Hold
44,100
– – 0.8% 46
2021
Q1 		$904K Sell
44,100
-8,000
-15% -$171K 0.63% 55
2020
Q4 		$869K Buy
52,100
+600
+1% +$8.95K 0.73% 53
2020
Q3 		$655K Buy
51,500
+11,900
+30% +$163K 0.67% 57
2020
Q2 		$600K Buy
39,600
+28,300
+250% +$571K 0.66% 52
2020
Q1 		$257K Sell
11,300
-41,600
-79% -$1.07M 0.34% 74
2019
Q4 		$1.54M Buy
52,900
+23,700
+81% +$708K 0.71% 46
2019
Q3 		$833K Buy
29,200
+5,800
+25% +$168K 0.8% 41
2019
Q2 		$717K Sell
23,400
-7,200
-24% -$220K 0.69% 48
2019
Q1 		$1.04M Hold
30,600
– – 0.98% 32
2018
Q4 		$725K Buy
30,600
+5,000
+20% +$127K 0.76% 43
2018
Q3 		$734K Buy
25,600
+14,200
+125% +$467K 0.63% 58
2018
Q2 		$423K Buy
+11,400
New +$421K 0.38% 78

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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

Factorial Partners's VREX Position: Q4 2024 in Review

Factorial Partners sold out of Varex Imaging (VREX) in Q4 2024, closing a stake of 33,500 shares — an estimated $399K sold.

Factorial Partners first reported a position in VREX in Q2 2018 and held it in 20 quarters. The position peaked at $1.54M in Q4 2019. 196 funds tracked by Wall St. Rank hold VREX as of Q4 2024.

  • Factorial Partners reported no remaining Varex Imaging position as of Q4 2024 after selling out during the quarter.
  • Factorial Partners sold 33,500 Varex Imaging shares in Q4 2024, an estimated $399K.
  • Factorial Partners first reported a position in Varex Imaging in Q2 2018 and held it in 20 quarters.
  • Factorial Partners's Varex Imaging position peaked at $1.54M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2024.

Based on Factorial Partners's 13F filing for Q4 2024, filed 5 Feb 2025.