First Quadrant’s Varex Imaging VREX Stock Holding History

First Quadrant’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 Q1	$32K	Sell	1,496 -1,900	-56%	-$48.3K	0.18%	99
2021 Q4	$107K	Buy	3,396 +1,900	+127%	+$53.9K	0.01%	374
2021 Q3	$42K	Buy	+1,496	New	+$41.5K	﹤0.01%	423
2017 Q3	–	Sell	-7,460	Closed	-$252K	–	987
2017 Q2	$252K	Hold	7,460	–	–	0.01%	648
2017 Q1	$251K	Buy	+7,460	New	+$236K	﹤0.01%	618

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

First Quadrant's VREX Position: Q1 2022 in Review

First Quadrant reduced its Varex Imaging (VREX) stake by 56% in Q1 2022, selling an estimated $48.3K and leaving 1,496 shares worth $32K. The position accounts for 0.18% of the portfolio, ranked #99.

First Quadrant first reported a position in VREX in Q1 2017 and has held it in 5 quarters since. The position peaked at $252K in Q2 2017. 195 funds tracked by Wall St. Rank hold VREX as of Q1 2022.

First Quadrant held 1,496 shares of Varex Imaging worth $32K as of Q1 2022.
First Quadrant sold 1,900 Varex Imaging shares in Q1 2022, an estimated $48.3K.
Varex Imaging made up 0.18% of First Quadrant's portfolio in Q1 2022, its #99 holding.
First Quadrant first reported a position in Varex Imaging in Q1 2017 and has held it in 5 quarters since.
First Quadrant's Varex Imaging position peaked at $252K in Q2 2017.
195 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.