Macquarie Group’s Varex Imaging VREX Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-433	Closed	-$9.47K	–	2376
2022 Q2	$9K	Hold	433	–	–	﹤0.01%	2466
2022 Q1	$9	Hold	433	–	–	﹤0.01%	2530
2021 Q4	$14K	Hold	433	–	–	﹤0.01%	2469
2021 Q3	$12K	Hold	433	–	–	﹤0.01%	2530
2021 Q2	$12K	Hold	433	–	–	﹤0.01%	2454
2021 Q1	$9K	Sell	433 -206	-32%	-$4.41K	﹤0.01%	2406
2020 Q4	$11K	Hold	639	–	–	﹤0.01%	2299
2020 Q3	$8K	Hold	639	–	–	﹤0.01%	2306
2020 Q2	$10K	Buy	+639	New	+$12.9K	﹤0.01%	2294
2018 Q4	–	Sell	-520	Closed	-$15K	–	2357
2018 Q3	$15K	Hold	520	–	–	﹤0.01%	1949
2018 Q2	$19K	Hold	520	–	–	﹤0.01%	2068
2018 Q1	$19K	Sell	520 -1,120	-68%	-$42.7K	﹤0.01%	2085
2017 Q4	$521K	Sell	1,640 -800	-33%	-$28.8K	﹤0.01%	1431
2017 Q3	$83K	Buy	2,440 +800	+49%	+$25K	﹤0.01%	1948
2017 Q2	$56K	Hold	1,640	–	–	﹤0.01%	1483
2017 Q1	$55K	Buy	+1,640	New	+$51.9K	﹤0.01%	1500

Other funds holding VREX

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

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

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

SCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ATO

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

Macquarie Group's VREX Position: Q3 2022 in Review

Macquarie Group sold out of Varex Imaging (VREX) in Q3 2022, closing a stake of 433 shares — an estimated $9.47K sold.

Macquarie Group first reported a position in VREX in Q1 2017 and held it in 16 quarters. The position peaked at $521K in Q4 2017. 178 funds tracked by Wall St. Rank hold VREX as of Q3 2022.

Macquarie Group reported no remaining Varex Imaging position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 433 Varex Imaging shares in Q3 2022, an estimated $9.47K.
Macquarie Group first reported a position in Varex Imaging in Q1 2017 and held it in 16 quarters.
Macquarie Group's Varex Imaging position peaked at $521K in Q4 2017.
178 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.