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Pathstone Family Office’s Varex Imaging VREX Stock Holding History

Pathstone Family Office’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
2018
Q1 		– Sell
-330
Closed -$13K – 386
2017
Q4 		$13K Hold
330
– – 0.01% 100
2017
Q3 		$11K Buy
+330
New +$10.3K 0.01% 135

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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's VREX Position: Q1 2018 in Review

Pathstone Family Office sold out of Varex Imaging (VREX) in Q1 2018, closing a stake of 330 shares — an estimated $13K sold.

Pathstone Family Office first reported a position in VREX in Q3 2017 and held it in 2 quarters. The position peaked at $13K in Q4 2017. 258 funds tracked by Wall St. Rank hold VREX as of Q1 2018.

  • Pathstone Family Office reported no remaining Varex Imaging position as of Q1 2018 after selling out during the quarter.
  • Pathstone Family Office sold 330 Varex Imaging shares in Q1 2018, an estimated $13K.
  • Pathstone Family Office first reported a position in Varex Imaging in Q3 2017 and held it in 2 quarters.
  • Pathstone Family Office's Varex Imaging position peaked at $13K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2018.

Based on Pathstone Family Office's 13F filing for Q1 2018, filed 15 May 2018.