Laurion Capital Management’s Varex Imaging VREX Stock Holding History

Laurion 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
2020 Q4	–	Sell	-13,206	Closed	-$168K	–	994
2020 Q3	$168K	Sell	13,206 -16,875	-56%	-$231K	﹤0.01%	750
2020 Q2	$455K	Buy	+30,081	New	+$607K	0.01%	639
2019 Q3	–	Sell	-25,102	Closed	-$769K	–	1309
2019 Q2	$769K	Buy	25,102 +3,164	+14%	+$96.5K	0.01%	613
2019 Q1	$743K	Buy	+21,938	New	+$663K	0.01%	559
2017 Q4	–	Sell	-16,815	Closed	-$569K	–	1879
2017 Q3	$569K	Sell	16,815 -124,640	-88%	-$3.9M	﹤0.01%	1131
2017 Q2	$4.78M	Sell	141,455 -521,087	-79%	-$17.7M	0.03%	522
2017 Q1	$22.3M	Buy	+662,542	New	+$21M	0.17%	155

Other funds holding VREX

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Laurion Capital Management's VREX Position: Q4 2020 in Review

Laurion Capital Management sold out of Varex Imaging (VREX) in Q4 2020, closing a stake of 13,206 shares — an estimated $168K sold.

Laurion Capital Management first reported a position in VREX in Q1 2017 and held it in 7 quarters. The position peaked at $22.3M in Q1 2017. 182 funds tracked by Wall St. Rank hold VREX as of Q4 2020.

Laurion Capital Management reported no remaining Varex Imaging position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 13,206 Varex Imaging shares in Q4 2020, an estimated $168K.
Laurion Capital Management first reported a position in Varex Imaging in Q1 2017 and held it in 7 quarters.
Laurion Capital Management's Varex Imaging position peaked at $22.3M in Q1 2017.
182 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.