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Phocas Financial Corp’s Varex Imaging VREX Stock Holding History

Phocas Financial Corp’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
2021
Q4 		– Sell
-274,675
Closed -$7.75M – 207
2021
Q3 		$7.75M Buy
274,675
+2,684
+1% +$74.4K 0.98% 33
2021
Q2 		$7.29M Buy
+271,991
New +$6.67M 0.92% 35

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Phocas Financial Corp's VREX Position: Q4 2021 in Review

Phocas Financial Corp sold out of Varex Imaging (VREX) in Q4 2021, closing a stake of 274,675 shares — an estimated $7.75M sold.

Phocas Financial Corp first reported a position in VREX in Q2 2021 and held it in 2 quarters. The position peaked at $7.75M in Q3 2021. 206 funds tracked by Wall St. Rank hold VREX as of Q4 2021.

  • Phocas Financial Corp reported no remaining Varex Imaging position as of Q4 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 274,675 Varex Imaging shares in Q4 2021, an estimated $7.75M.
  • Phocas Financial Corp first reported a position in Varex Imaging in Q2 2021 and held it in 2 quarters.
  • Phocas Financial Corp's Varex Imaging position peaked at $7.75M in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2021.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.