Ladenburg Thalmann Financial Services’s Varex Imaging VREX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$33K	Sell	1,129 -20	-2%	-$597	﹤0.01%	3820
2019 Q3	$33K	Sell	1,149 -98	-8%	-$2.83K	﹤0.01%	3716
2019 Q2	$38K	Buy	1,247 +32	+3%	+$976	﹤0.01%	3644
2019 Q1	$42K	Sell	1,215 -9	-0.7%	-$272	﹤0.01%	3529
2018 Q4	$29K	Buy	1,224 +277	+29%	+$7.04K	﹤0.01%	3656
2018 Q3	$28K	Sell	947 -78	-8%	-$2.57K	﹤0.01%	3693
2018 Q2	$36K	Hold	1,025	–	–	﹤0.01%	3488
2018 Q1	$36K	Buy	1,025 +400	+64%	+$15.3K	﹤0.01%	3488
2017 Q4	$25K	Buy	625 +227	+57%	+$8.16K	﹤0.01%	3655
2017 Q3	$13K	Buy	398 +131	+49%	+$4.1K	﹤0.01%	3947
2017 Q2	$9K	Sell	267 -132	-33%	-$4.5K	﹤0.01%	4091
2017 Q1	$13K	Buy	+399	New	+$12.6K	﹤0.01%	3839

Other funds holding VREX

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VREX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Varex Imaging (VREX) stake by 1.7% in Q4 2019, selling an estimated $597 and leaving 1,129 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

Ladenburg Thalmann Financial Services first reported a position in VREX in Q1 2017 and has held it in 12 quarters since. The position peaked at $42K in Q1 2019. 222 funds tracked by Wall St. Rank hold VREX as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,129 shares of Varex Imaging worth $33K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 20 Varex Imaging shares in Q4 2019, an estimated $597.
Varex Imaging made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3820 holding.
Ladenburg Thalmann Financial Services first reported a position in Varex Imaging in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Varex Imaging position peaked at $42K in Q1 2019.
222 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.