SC
VREX icon

Sessa Capital’s Varex Imaging VREX Stock Holding History

Sessa 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
2022
Q4 		– Sell
-1,136,566
Closed -$24M – 40
2022
Q3 		$24M Hold
1,136,566
– – 1.72% 14
2022
Q2 		$24.3M Hold
1,136,566
– – 1.33% 15
2022
Q1 		$24.2M Sell
1,136,566
-78,139
-6% -$1.99M 1.16% 20
2021
Q4 		$38.3M Hold
1,214,705
– – 1.9% 16
2021
Q3 		$34.3M Hold
1,214,705
– – 1.68% 17
2021
Q2 		$32.6M Hold
1,214,705
– – 1.22% 22
2021
Q1 		$24.9M Hold
1,214,705
– – 0.96% 21
2020
Q4 		$20.3M Buy
+1,214,705
New +$18.1M 1.3% 15

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sessa Capital's VREX Position: Q4 2022 in Review

Sessa Capital sold out of Varex Imaging (VREX) in Q4 2022, closing a stake of 1,136,566 shares — an estimated $24M sold.

Sessa Capital first reported a position in VREX in Q4 2020 and held it in 8 quarters. The position peaked at $38.3M in Q4 2021. 171 funds tracked by Wall St. Rank hold VREX as of Q4 2022.

  • Sessa Capital reported no remaining Varex Imaging position as of Q4 2022 after selling out during the quarter.
  • Sessa Capital sold 1,136,566 Varex Imaging shares in Q4 2022, an estimated $24M.
  • Sessa Capital first reported a position in Varex Imaging in Q4 2020 and held it in 8 quarters.
  • Sessa Capital's Varex Imaging position peaked at $38.3M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2022.

Based on Sessa Capital's 13F filing for Q4 2022, filed 14 Feb 2023.