Guggenheim Capital’s Varex Imaging VREX Stock Holding History

Guggenheim 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
2023 Q1	–	Sell	-37,861	Closed	-$769K	–	2025
2022 Q4	$769K	Sell	37,861 -4,980	-12%	-$104K	0.01%	1293
2022 Q3	$906K	Buy	+42,841	New	+$937K	0.01%	1190
2018 Q3	–	Sell	-5,715	Closed	-$211K	–	2414
2018 Q2	$211K	Sell	5,715 -32,149	-85%	-$1.19M	﹤0.01%	2291
2018 Q1	$1.36M	Sell	37,864 -1,864	-5%	-$71.1K	﹤0.01%	1907
2017 Q4	$1.6M	Buy	39,728 +2,451	+7%	+$88.1K	﹤0.01%	1821
2017 Q3	$1.26M	Sell	37,277 -4,588	-11%	-$143K	﹤0.01%	1964
2017 Q2	$1.42M	Sell	41,865 -3,729	-8%	-$127K	﹤0.01%	1860
2017 Q1	$1.53M	Buy	+45,594	New	+$1.44M	﹤0.01%	1838

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Guggenheim Capital's VREX Position: Q1 2023 in Review

Guggenheim Capital sold out of Varex Imaging (VREX) in Q1 2023, closing a stake of 37,861 shares — an estimated $769K sold.

Guggenheim Capital first reported a position in VREX in Q1 2017 and held it in 8 quarters. The position peaked at $1.6M in Q4 2017. 171 funds tracked by Wall St. Rank hold VREX as of Q1 2023.

Guggenheim Capital reported no remaining Varex Imaging position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 37,861 Varex Imaging shares in Q1 2023, an estimated $769K.
Guggenheim Capital first reported a position in Varex Imaging in Q1 2017 and held it in 8 quarters.
Guggenheim Capital's Varex Imaging position peaked at $1.6M in Q4 2017.
171 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.