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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
2019
Q3 		– Sell
-251,600
Closed -$7.71M – 66
2019
Q2 		$7.71M Buy
251,600
+245,600
+4,093% +$7.49M 1.22% 27
2019
Q1 		$203K Buy
+6,000
New +$181K 0.04% 42

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
Allspring Global Investments
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
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.