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Prio Wealth Limited Partnership’s Varex Imaging VREX Stock Holding History

Prio Wealth Limited Partnership’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
2017
Q3 		– Sell
-6,311
Closed -$213K – 238
2017
Q2 		$213K Sell
6,311
-2,196
-26% -$74.8K 0.01% 232
2017
Q1 		$285K Buy
+8,507
New +$269K 0.01% 205

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Prio Wealth Limited Partnership's VREX Position: Q3 2017 in Review

Prio Wealth Limited Partnership sold out of Varex Imaging (VREX) in Q3 2017, closing a stake of 6,311 shares — an estimated $213K sold.

Prio Wealth Limited Partnership first reported a position in VREX in Q1 2017 and held it in 2 quarters. The position peaked at $285K in Q1 2017. 250 funds tracked by Wall St. Rank hold VREX as of Q3 2017.

  • Prio Wealth Limited Partnership reported no remaining Varex Imaging position as of Q3 2017 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 6,311 Varex Imaging shares in Q3 2017, an estimated $213K.
  • Prio Wealth Limited Partnership first reported a position in Varex Imaging in Q1 2017 and held it in 2 quarters.
  • Prio Wealth Limited Partnership's Varex Imaging position peaked at $285K in Q1 2017.
  • 250 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2017.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2017, filed 8 Nov 2017.