Innealta Capital’s Varex Imaging VREX Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1,785	Closed	-$26.3K	–	1653
2024 Q2	$26.3K	Buy	+1,785	New	+$28.6K	0.01%	558

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Innealta Capital's VREX Position: Q3 2024 in Review

Innealta Capital sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 1,785 shares — an estimated $26.3K sold.

Innealta Capital first reported a position in VREX in Q2 2024 and held it in 1 quarter. The position peaked at $26.3K in Q2 2024. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

Innealta Capital reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,785 Varex Imaging shares in Q3 2024, an estimated $26.3K.
Innealta Capital first reported a position in Varex Imaging in Q2 2024 and held it in 1 quarter.
Innealta Capital's Varex Imaging position peaked at $26.3K in Q2 2024.
195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.