NumerixS Investment Technologies’s Varex Imaging VREX Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-4,300	Closed	-$65K	–	828
2020 Q2	$65K	Buy	+4,300	New	+$86.8K	0.02%	727
2019 Q3	–	Sell	-100	Closed	-$3K	–	1255
2019 Q2	$3K	Buy	+100	New	+$3.05K	﹤0.01%	1023
2019 Q1	–	Sell	-1,800	Closed	-$43K	–	1350
2018 Q4	$43K	Buy	1,800 +1,000	+125%	+$25.4K	0.01%	801
2018 Q3	$23K	Buy	+800	New	+$26.3K	﹤0.01%	1074
2018 Q2	–	Sell	-1,000	Closed	-$36K	–	1371
2018 Q1	$36K	Buy	+1,000	New	+$38.1K	0.01%	874
2017 Q3	–	Sell	-300	Closed	-$10K	–	1374
2017 Q2	$10K	Buy	+300	New	+$10.2K	﹤0.01%	1059

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

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

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

ATO

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

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

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

NumerixS Investment Technologies's VREX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 4,300 shares — an estimated $65K sold.

NumerixS Investment Technologies first reported a position in VREX in Q2 2017 and held it in 6 quarters. The position peaked at $65K in Q2 2020. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

NumerixS Investment Technologies reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,300 Varex Imaging shares in Q3 2020, an estimated $65K.
NumerixS Investment Technologies first reported a position in Varex Imaging in Q2 2017 and held it in 6 quarters.
NumerixS Investment Technologies's Varex Imaging position peaked at $65K in Q2 2020.
180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.