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Jupiter Asset Management’s Varex Imaging VREX Stock Holding History

Jupiter Asset 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
2024
Q2 		– Sell
-40,026
Closed -$724K – 466
2024
Q1 		$724K Sell
40,026
-9,653
-19% -$177K 0.01% 382
2023
Q4 		$1.02M Sell
49,679
-102,931
-67% -$1.97M 0.01% 378
2023
Q3 		$2.87M Buy
152,610
+104,831
+219% +$2.19M 0.03% 299
2023
Q2 		$1.13M Buy
+47,779
New +$994K 0.01% 421

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
State Street
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jupiter Asset Management's VREX Position: Q2 2024 in Review

Jupiter Asset Management sold out of Varex Imaging (VREX) in Q2 2024, closing a stake of 40,026 shares — an estimated $724K sold.

Jupiter Asset Management first reported a position in VREX in Q2 2023 and held it in 4 quarters. The position peaked at $2.87M in Q3 2023. 175 funds tracked by Wall St. Rank hold VREX as of Q2 2024.

  • Jupiter Asset Management reported no remaining Varex Imaging position as of Q2 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 40,026 Varex Imaging shares in Q2 2024, an estimated $724K.
  • Jupiter Asset Management first reported a position in Varex Imaging in Q2 2023 and held it in 4 quarters.
  • Jupiter Asset Management's Varex Imaging position peaked at $2.87M in Q3 2023.
  • 175 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2024.

Based on Jupiter Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.