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Ratan Capital Management’s Varex Imaging VREX Stock Holding History

Ratan Capital Management’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
2019
Q4 		– Sell
-70,303
Closed -$2.01M – 35
2019
Q3 		$2.01M Buy
+70,303
New +$2.03M 1.06% 27

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ratan Capital Management's VREX Position: Q4 2019 in Review

Ratan Capital Management sold out of Varex Imaging (VREX) in Q4 2019, closing a stake of 70,303 shares — an estimated $2.01M sold.

Ratan Capital Management first reported a position in VREX in Q3 2019 and held it in 1 quarter. The position peaked at $2.01M in Q3 2019. 222 funds tracked by Wall St. Rank hold VREX as of Q4 2019.

  • Ratan Capital Management reported no remaining Varex Imaging position as of Q4 2019 after selling out during the quarter.
  • Ratan Capital Management sold 70,303 Varex Imaging shares in Q4 2019, an estimated $2.01M.
  • Ratan Capital Management first reported a position in Varex Imaging in Q3 2019 and held it in 1 quarter.
  • Ratan Capital Management's Varex Imaging position peaked at $2.01M in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2019.

Based on Ratan Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.