SG Capital Management’s Varex Imaging VREX Stock Holding History

SG 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
2023 Q3	–	Sell	-212,670	Closed	-$5.01M	–	75
2023 Q2	$5.01M	Buy	+212,670	New	+$4.42M	2.06%	18
2019 Q3	–	Sell	-129,443	Closed	-$3.97M	–	65
2019 Q2	$3.97M	Sell	129,443 -496,939	-79%	-$15.2M	0.63%	35
2019 Q1	$21.2M	Buy	+626,382	New	+$18.9M	3.87%	4

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Capital Management's VREX Position: Q3 2023 in Review

SG Capital Management sold out of Varex Imaging (VREX) in Q3 2023, closing a stake of 212,670 shares — an estimated $5.01M sold.

SG Capital Management first reported a position in VREX in Q1 2019 and held it in 3 quarters. The position peaked at $21.2M in Q1 2019. 187 funds tracked by Wall St. Rank hold VREX as of Q3 2023.

SG Capital Management reported no remaining Varex Imaging position as of Q3 2023 after selling out during the quarter.
SG Capital Management sold 212,670 Varex Imaging shares in Q3 2023, an estimated $5.01M.
SG Capital Management first reported a position in Varex Imaging in Q1 2019 and held it in 3 quarters.
SG Capital Management's Varex Imaging position peaked at $21.2M in Q1 2019.
187 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2023.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.