Marshall Wace North America’s Varex Imaging VREX Stock Holding History

Marshall Wace North America’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	–	Sell	-2,798	Closed	-$80K	–	1629
2019 Q3	$80K	Sell	2,798 -80,116	-97%	-$2.32M	﹤0.01%	1095
2019 Q2	$2.54M	Buy	+82,914	New	+$2.53M	0.02%	509
2017 Q4	–	Sell	-271,286	Closed	-$9.22M	–	1631
2017 Q3	$9.22M	Sell	271,286 -27,835	-9%	-$870K	0.06%	384
2017 Q2	$10.2M	Buy	299,121 +208,044	+228%	+$7.08M	0.07%	314
2017 Q1	$3.1M	Buy	+91,077	New	+$2.88M	0.02%	492

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 $20.5B AUM 26.83% 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 $8.84B AUM 6.92% 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

Marshall Wace North America's VREX Position: Q4 2019 in Review

Marshall Wace North America sold out of Varex Imaging (VREX) in Q4 2019, closing a stake of 2,798 shares — an estimated $80K sold.

Marshall Wace North America first reported a position in VREX in Q1 2017 and held it in 5 quarters. The position peaked at $10.2M in Q2 2017. 222 funds tracked by Wall St. Rank hold VREX as of Q4 2019.

Marshall Wace North America reported no remaining Varex Imaging position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 2,798 Varex Imaging shares in Q4 2019, an estimated $80K.
Marshall Wace North America first reported a position in Varex Imaging in Q1 2017 and held it in 5 quarters.
Marshall Wace North America's Varex Imaging position peaked at $10.2M in Q2 2017.
222 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.