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JS Capital Management’s Varex Imaging VREX Stock Holding History

JS Capital Management’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
2021
Q2 		– Sell
-13,300
Closed -$273K – 115
2021
Q1 		$273K Buy
+13,300
New +$285K 0.01% 113

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JS Capital Management's VREX Position: Q2 2021 in Review

JS Capital Management sold out of Varex Imaging (VREX) in Q2 2021, closing a stake of 13,300 shares — an estimated $273K sold.

JS Capital Management first reported a position in VREX in Q1 2021 and held it in 1 quarter. The position peaked at $273K in Q1 2021. 182 funds tracked by Wall St. Rank hold VREX as of Q2 2021.

  • JS Capital Management reported no remaining Varex Imaging position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 13,300 Varex Imaging shares in Q2 2021, an estimated $273K.
  • JS Capital Management first reported a position in Varex Imaging in Q1 2021 and held it in 1 quarter.
  • JS Capital Management's Varex Imaging position peaked at $273K in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.