Park Place Capital’s Varex Imaging VREX Stock Holding History

Park Place Capital’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
2023 Q4	–	Sell	-509	Closed	-$9.56K	–	1030
2023 Q3	$9.56K	Hold	509	–	–	﹤0.01%	763
2023 Q2	$12K	Hold	509	–	–	﹤0.01%	745
2023 Q1	$9.26K	Hold	509	–	–	﹤0.01%	773
2022 Q4	$10K	Buy	+509	New	+$10.6K	﹤0.01%	769

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Park Place Capital's VREX Position: Q4 2023 in Review

Park Place Capital sold out of Varex Imaging (VREX) in Q4 2023, closing a stake of 509 shares — an estimated $9.56K sold.

Park Place Capital first reported a position in VREX in Q4 2022 and held it in 4 quarters. The position peaked at $12K in Q2 2023. 181 funds tracked by Wall St. Rank hold VREX as of Q4 2023.

Park Place Capital reported no remaining Varex Imaging position as of Q4 2023 after selling out during the quarter.
Park Place Capital sold 509 Varex Imaging shares in Q4 2023, an estimated $9.56K.
Park Place Capital first reported a position in Varex Imaging in Q4 2022 and held it in 4 quarters.
Park Place Capital's Varex Imaging position peaked at $12K in Q2 2023.
181 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.