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IndexIQ Advisors’s Varex Imaging VREX Stock Holding History

IndexIQ Advisors’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 		$382K Sell
17,960
-2,650
-13% -$67.4K 0.01% 894
2021
Q4 		$650K Sell
20,610
-1,332
-6% -$37.8K 0.02% 410
2021
Q3 		$619K Buy
21,942
+2,198
+11% +$61K 0.02% 428
2021
Q2 		$530K Buy
19,744
+448
+2% +$11K 0.02% 434
2021
Q1 		$395K Buy
+19,296
New +$413K 0.01% 856

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

IndexIQ Advisors's VREX Position: Q1 2022 in Review

IndexIQ Advisors reduced its Varex Imaging (VREX) stake by 13% in Q1 2022, selling an estimated $67.4K and leaving 17,960 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #894.

IndexIQ Advisors first reported a position in VREX in Q1 2021 and has held it in 5 quarters since. The position peaked at $650K in Q4 2021. 195 funds tracked by Wall St. Rank hold VREX as of Q1 2022.

  • IndexIQ Advisors held 17,960 shares of Varex Imaging worth $382K as of Q1 2022.
  • IndexIQ Advisors sold 2,650 Varex Imaging shares in Q1 2022, an estimated $67.4K.
  • Varex Imaging made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #894 holding.
  • IndexIQ Advisors first reported a position in Varex Imaging in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's Varex Imaging position peaked at $650K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.