MCM
VREX icon

Manchester Capital Management’s Varex Imaging VREX Stock Holding History

Manchester 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
2023
Q4 		– Sell
-209
Closed -$3.93K – 1087
2023
Q3 		$3.93K Hold
209
– – ﹤0.01% 685
2023
Q2 		$4.93K Buy
209
+78
+60% +$1.62K ﹤0.01% 618
2023
Q1 		$2.38K Hold
131
– – ﹤0.01% 762
2022
Q4 		$2.66K Buy
131
+7
+6% +$146 ﹤0.01% 649
2022
Q3 		$3K Buy
124
+19
+18% +$416 ﹤0.01% 612
2022
Q2 		$2K Sell
105
-475
-82% -$10.1K ﹤0.01% 753
2022
Q1 		$12K Sell
580
-12
-2% -$305 ﹤0.01% 529
2021
Q4 		$19K Sell
592
-39
-6% -$1.11K ﹤0.01% 488
2021
Q3 		$18K Buy
631
+93
+17% +$2.58K ﹤0.01% 535
2021
Q2 		$14K Buy
538
+178
+49% +$4.36K ﹤0.01% 475
2021
Q1 		$7K Hold
360
– – ﹤0.01% 516
2020
Q4 		$6K Hold
360
– – ﹤0.01% 523
2020
Q3 		$5K Sell
360
-362
-50% -$4.95K ﹤0.01% 456
2020
Q2 		$11K Sell
722
-60
-8% -$1.21K ﹤0.01% 471
2020
Q1 		$18K Hold
782
– – ﹤0.01% 437
2019
Q4 		$23K Buy
782
+360
+85% +$10.8K ﹤0.01% 432
2019
Q3 		$12K Hold
422
– – ﹤0.01% 452
2019
Q2 		$13K Hold
422
– – ﹤0.01% 479
2019
Q1 		$14K Hold
422
– – ﹤0.01% 541
2018
Q4 		$16K Hold
422
– – ﹤0.01% 432
2018
Q3 		$12K Hold
422
– – ﹤0.01% 459
2018
Q2 		$16K Hold
422
– – ﹤0.01% 445
2018
Q1 		$15K Hold
422
– – ﹤0.01% 437
2017
Q4 		$17K Hold
422
– – ﹤0.01% 419
2017
Q3 		$14K Hold
422
– – ﹤0.01% 417
2017
Q2 		$14K Buy
422
+60
+17% +$2.04K ﹤0.01% 422
2017
Q1 		$12K Buy
+362
New +$11.5K ﹤0.01% 443

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manchester Capital Management's VREX Position: Q4 2023 in Review

Manchester Capital Management sold out of Varex Imaging (VREX) in Q4 2023, closing a stake of 209 shares — an estimated $3.93K sold.

Manchester Capital Management first reported a position in VREX in Q1 2017 and held it in 27 quarters. The position peaked at $23K in Q4 2019. 181 funds tracked by Wall St. Rank hold VREX as of Q4 2023.

  • Manchester Capital Management reported no remaining Varex Imaging position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 209 Varex Imaging shares in Q4 2023, an estimated $3.93K.
  • Manchester Capital Management first reported a position in Varex Imaging in Q1 2017 and held it in 27 quarters.
  • Manchester Capital Management's Varex Imaging position peaked at $23K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.