HighVista Strategies’s Varex Imaging VREX Stock Holding History

HighVista Strategies’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
2020 Q1	–	Sell	-21,200	Closed	-$632K	–	116
2019 Q4	$632K	Hold	21,200	–	–	0.48%	39
2019 Q3	$605K	Hold	21,200	–	–	0.41%	41
2019 Q2	$650K	Hold	21,200	–	–	0.33%	48
2019 Q1	$718K	Buy	+21,200	New	+$641K	0.59%	38
2018 Q2	–	Sell	-28,707	Closed	-$1.03M	–	205
2018 Q1	$1.03M	Buy	+28,707	New	+$1.09M	0.44%	38

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

ATO

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighVista Strategies's VREX Position: Q1 2020 in Review

HighVista Strategies sold out of Varex Imaging (VREX) in Q1 2020, closing a stake of 21,200 shares — an estimated $632K sold.

HighVista Strategies first reported a position in VREX in Q1 2018 and held it in 5 quarters. The position peaked at $1.03M in Q1 2018. 208 funds tracked by Wall St. Rank hold VREX as of Q1 2020.

HighVista Strategies reported no remaining Varex Imaging position as of Q1 2020 after selling out during the quarter.
HighVista Strategies sold 21,200 Varex Imaging shares in Q1 2020, an estimated $632K.
HighVista Strategies first reported a position in Varex Imaging in Q1 2018 and held it in 5 quarters.
HighVista Strategies's Varex Imaging position peaked at $1.03M in Q1 2018.
208 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.