Parallax Volatility Advisers
VREX icon

Parallax Volatility Advisers’s Varex Imaging VREX Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-10,621
Closed -$326K – 3572
2019
Q2 		$326K Buy
+10,621
New +$324K ﹤0.01% 1620
2018
Q1 		– Sell
-5,796
Closed -$233K – 4347
2017
Q4 		$233K Buy
+5,796
New +$208K ﹤0.01% 2155

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

Parallax Volatility Advisers's VREX Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Varex Imaging (VREX) in Q3 2019, closing a stake of 10,621 shares — an estimated $326K sold.

Parallax Volatility Advisers first reported a position in VREX in Q4 2017 and held it in 2 quarters. The position peaked at $326K in Q2 2019. 230 funds tracked by Wall St. Rank hold VREX as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Varex Imaging position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,621 Varex Imaging shares in Q3 2019, an estimated $326K.
  • Parallax Volatility Advisers first reported a position in Varex Imaging in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Varex Imaging position peaked at $326K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.