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Gotham Asset Management’s Varex Imaging VREX Stock Holding History

Gotham 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
2024
Q2 		– Sell
-12,485
Closed -$226K – 1507
2024
Q1 		$226K Buy
12,485
+2,059
+20% +$37.8K ﹤0.01% 1265
2023
Q4 		$214K Buy
+10,426
New +$199K ﹤0.01% 1231
2022
Q3 		– Sell
-12,125
Closed -$259K – 1273
2022
Q2 		$259K Sell
12,125
-14,007
-54% -$298K 0.01% 976
2022
Q1 		$556K Buy
26,132
+9,310
+55% +$237K 0.02% 772
2021
Q4 		$531K Buy
+16,822
New +$477K 0.02% 757
2020
Q1 		– Sell
-10,567
Closed -$315K – 1223
2019
Q4 		$315K Sell
10,567
-15,619
-60% -$467K 0.01% 930
2019
Q3 		$747K Sell
26,186
-29,292
-53% -$847K 0.01% 652
2019
Q2 		$1.7M Buy
55,478
+48,983
+754% +$1.49M 0.03% 538
2019
Q1 		$220K Buy
+6,495
New +$196K ﹤0.01% 1082
2018
Q4 		– Sell
-20,161
Closed -$578K – 1111
2018
Q3 		$578K Sell
20,161
-11,897
-37% -$391K 0.01% 708
2018
Q2 		$1.19M Sell
32,058
-5,649
-15% -$209K 0.02% 558
2018
Q1 		$1.35M Buy
+37,707
New +$1.44M 0.02% 563
2017
Q3 		– Sell
-114,127
Closed -$3.86M – 1055
2017
Q2 		$3.86M Buy
+114,127
New +$3.89M 0.05% 410

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Gotham Asset Management's VREX Position: Q2 2024 in Review

Gotham Asset Management sold out of Varex Imaging (VREX) in Q2 2024, closing a stake of 12,485 shares — an estimated $226K sold.

Gotham Asset Management first reported a position in VREX in Q2 2017 and held it in 13 quarters. The position peaked at $3.86M in Q2 2017. 175 funds tracked by Wall St. Rank hold VREX as of Q2 2024.

  • Gotham Asset Management reported no remaining Varex Imaging position as of Q2 2024 after selling out during the quarter.
  • Gotham Asset Management sold 12,485 Varex Imaging shares in Q2 2024, an estimated $226K.
  • Gotham Asset Management first reported a position in Varex Imaging in Q2 2017 and held it in 13 quarters.
  • Gotham Asset Management's Varex Imaging position peaked at $3.86M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.