Paloma Partners’s Varex Imaging VREX Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-45,756	Closed	-$545K	–	1078
2024 Q3	$545K	Buy	+45,756	New	+$583K	0.02%	600
2022 Q1	–	Sell	-10,680	Closed	-$337K	–	2262
2021 Q4	$337K	Buy	+10,680	New	+$303K	0.01%	1350
2020 Q3	–	Sell	-10,221	Closed	-$154K	–	2500
2020 Q2	$154K	Buy	+10,221	New	+$206K	﹤0.01%	1785
2020 Q1	–	Sell	-18,308	Closed	-$546K	–	2120
2019 Q4	$546K	Buy	18,308 +4,517	+33%	+$135K	0.01%	1347
2019 Q3	$394K	Sell	13,791 -2,567	-16%	-$74.3K	0.01%	1343
2019 Q2	$502K	Sell	16,358 -10,193	-38%	-$311K	0.01%	1043
2019 Q1	$900K	Buy	+26,551	New	+$802K	0.02%	783
2017 Q2	–	Sell	-10,107	Closed	-$339K	–	2454
2017 Q1	$339K	Buy	+10,107	New	+$320K	﹤0.01%	1701

Other funds holding VREX

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

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

Paloma Partners's VREX Position: Q4 2024 in Review

Paloma Partners sold out of Varex Imaging (VREX) in Q4 2024, closing a stake of 45,756 shares — an estimated $545K sold.

Paloma Partners first reported a position in VREX in Q1 2017 and held it in 8 quarters. The position peaked at $900K in Q1 2019. 196 funds tracked by Wall St. Rank hold VREX as of Q4 2024.

Paloma Partners reported no remaining Varex Imaging position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 45,756 Varex Imaging shares in Q4 2024, an estimated $545K.
Paloma Partners first reported a position in Varex Imaging in Q1 2017 and held it in 8 quarters.
Paloma Partners's Varex Imaging position peaked at $900K in Q1 2019.
196 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.