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Knights of Columbus Asset Advisors’s Varex Imaging VREX Stock Holding History

Knights of Columbus Asset 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
2024
Q3 		– Sell
-90,562
Closed -$1.33M – 442
2024
Q2 		$1.33M Hold
90,562
– – 0.09% 244
2024
Q1 		$1.64M Sell
90,562
-248,314
-73% -$4.56M 0.12% 220
2023
Q4 		$6.95M Buy
338,876
+168,644
+99% +$3.22M 0.45% 59
2023
Q3 		$3.2M Buy
170,232
+788
+0.5% +$16.5K 0.29% 106
2023
Q2 		$3.99M Buy
169,444
+387
+0.2% +$8.05K 0.36% 89
2023
Q1 		$3.08M Buy
169,057
+1,014
+0.6% +$19.3K 0.3% 115
2022
Q4 		$3.41M Sell
168,043
-1,916
-1% -$40.1K 0.35% 91
2022
Q3 		$3.59M Buy
169,959
+9,751
+6% +$213K 0.37% 88
2022
Q2 		$3.43M Buy
160,208
+13,067
+9% +$278K 0.34% 99
2022
Q1 		$3.13M Buy
147,141
+21,694
+17% +$552K 0.27% 119
2021
Q4 		$3.96M Buy
125,447
+40,093
+47% +$1.14M 0.32% 108
2021
Q3 		$2.41M Buy
85,354
+320
+0.4% +$8.88K 0.22% 153
2021
Q2 		$2.28M Buy
+85,034
New +$2.08M 0.21% 161

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Knights of Columbus Asset Advisors's VREX Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 90,562 shares — an estimated $1.33M sold.

Knights of Columbus Asset Advisors first reported a position in VREX in Q2 2021 and held it in 13 quarters. The position peaked at $6.95M in Q4 2023. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 90,562 Varex Imaging shares in Q3 2024, an estimated $1.33M.
  • Knights of Columbus Asset Advisors first reported a position in Varex Imaging in Q2 2021 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Varex Imaging position peaked at $6.95M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.