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Parametric Portfolio Associates’s Varex Imaging VREX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.32M Sell
155,861
-61,282
-28% -$1.56M ﹤0.01% 2121
2021
Q4 		$6.85M Buy
217,143
+2,178
+1% +$61.7K ﹤0.01% 1650
2021
Q3 		$6.06M Buy
214,965
+9,576
+5% +$266K ﹤0.01% 1698
2021
Q2 		$5.51M Buy
205,389
+15,590
+8% +$382K ﹤0.01% 1785
2021
Q1 		$3.89M Buy
189,799
+51,682
+37% +$1.11M ﹤0.01% 2337
2020
Q4 		$2.3M Buy
138,117
+26,327
+24% +$393K ﹤0.01% 2568
2020
Q3 		$1.42M Buy
111,790
+66,792
+148% +$913K ﹤0.01% 2705
2020
Q2 		$682K Sell
44,998
-51,108
-53% -$1.03M ﹤0.01% 3117
2020
Q1 		$2.18M Sell
96,106
-27,412
-22% -$706K ﹤0.01% 2327
2019
Q4 		$3.68M Sell
123,518
-706
-0.6% -$21.1K ﹤0.01% 2278
2019
Q3 		$3.54M Buy
124,224
+3,473
+3% +$100K ﹤0.01% 2273
2019
Q2 		$3.7M Buy
120,751
+215
+0.2% +$6.56K ﹤0.01% 2230
2019
Q1 		$4.08M Buy
120,536
+15,086
+14% +$456K ﹤0.01% 2141
2018
Q4 		$2.5M Buy
105,450
+18,545
+21% +$471K ﹤0.01% 2431
2018
Q3 		$2.49M Sell
86,905
-12,056
-12% -$397K ﹤0.01% 2556
2018
Q2 		$3.67M Buy
98,961
+10,333
+12% +$382K ﹤0.01% 2221
2018
Q1 		$3.17M Sell
88,628
-45,043
-34% -$1.72M ﹤0.01% 2272
2017
Q4 		$5.37M Sell
133,671
-12,025
-8% -$432K 0.01% 1866
2017
Q3 		$4.93M Buy
145,696
+1,001
+0.7% +$31.3K 0.01% 1850
2017
Q2 		$4.89M Sell
144,695
-122,650
-46% -$4.18M 0.01% 1791
2017
Q1 		$8.98M Buy
+267,345
New +$8.46M 0.01% 1236

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Parametric Portfolio Associates's VREX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Varex Imaging (VREX) stake by 28% in Q1 2022, selling an estimated $1.56M and leaving 155,861 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Parametric Portfolio Associates first reported a position in VREX in Q1 2017 and has held it in 21 quarters since. The position peaked at $8.98M in Q1 2017. 194 funds tracked by Wall St. Rank hold VREX as of Q1 2022.

  • Parametric Portfolio Associates held 155,861 shares of Varex Imaging worth $3.32M as of Q1 2022.
  • Parametric Portfolio Associates sold 61,282 Varex Imaging shares in Q1 2022, an estimated $1.56M.
  • Varex Imaging made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2121 holding.
  • Parametric Portfolio Associates first reported a position in Varex Imaging in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Varex Imaging position peaked at $8.98M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.