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Greenlight Capital’s Varex Imaging VREX Stock Holding History

Greenlight Capital’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
2018
Q1 		– Sell
-231,900
Closed -$9.31M – 46
2017
Q4 		$9.31M Sell
231,900
-433,100
-65% -$15.6M 0.17% 27
2017
Q3 		$22.5M Hold
665,000
– – 0.36% 28
2017
Q2 		$22.5M Hold
665,000
– – 0.36% 27
2017
Q1 		$22.3M Buy
+665,000
New +$21M 0.31% 35

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Greenlight Capital's VREX Position: Q1 2018 in Review

Greenlight Capital sold out of Varex Imaging (VREX) in Q1 2018, closing a stake of 231,900 shares — an estimated $9.31M sold.

Greenlight Capital first reported a position in VREX in Q1 2017 and held it in 4 quarters. The position peaked at $22.5M in Q3 2017. 258 funds tracked by Wall St. Rank hold VREX as of Q1 2018.

  • Greenlight Capital reported no remaining Varex Imaging position as of Q1 2018 after selling out during the quarter.
  • Greenlight Capital sold 231,900 Varex Imaging shares in Q1 2018, an estimated $9.31M.
  • Greenlight Capital first reported a position in Varex Imaging in Q1 2017 and held it in 4 quarters.
  • Greenlight Capital's Varex Imaging position peaked at $22.5M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2018.

Based on Greenlight Capital's 13F filing for Q1 2018, filed 15 May 2018.