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Sio Capital Management’s Varex Imaging VREX Stock Holding History

Sio 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
2022
Q2 		– Sell
-315,486
Closed -$6.72M – 76
2022
Q1 		$6.72M Buy
+315,486
New +$8.02M 2.22% 14
2021
Q1 		– Sell
-266,740
Closed -$4.45M – 104
2020
Q4 		$4.45M Buy
266,740
+151,346
+131% +$2.26M 0.91% 35
2020
Q3 		$1.47M Buy
+115,394
New +$1.58M 0.29% 69

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Sio Capital Management's VREX Position: Q2 2022 in Review

Sio Capital Management sold out of Varex Imaging (VREX) in Q2 2022, closing a stake of 315,486 shares — an estimated $6.72M sold.

Sio Capital Management first reported a position in VREX in Q3 2020 and held it in 3 quarters. The position peaked at $6.72M in Q1 2022. 176 funds tracked by Wall St. Rank hold VREX as of Q2 2022.

  • Sio Capital Management reported no remaining Varex Imaging position as of Q2 2022 after selling out during the quarter.
  • Sio Capital Management sold 315,486 Varex Imaging shares in Q2 2022, an estimated $6.72M.
  • Sio Capital Management first reported a position in Varex Imaging in Q3 2020 and held it in 3 quarters.
  • Sio Capital Management's Varex Imaging position peaked at $6.72M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2022.

Based on Sio Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.