Stone Ridge Asset Management’s Varex Imaging VREX Stock Holding History

Stone Ridge Asset 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	-8,179	Closed	-$233K	–	1061
2019 Q3	$233K	Sell	8,179 -3,500	-30%	-$101K	0.01%	950
2019 Q2	$358K	Buy	11,679 +400	+4%	+$12.2K	0.02%	853
2019 Q1	$382K	Sell	11,279 -2,830	-20%	-$85.5K	0.02%	820
2018 Q4	$334K	Sell	14,109 -14,025	-50%	-$356K	0.02%	949
2018 Q3	$806K	Buy	28,134 +594	+2%	+$19.5K	0.04%	590
2018 Q2	$1.02M	Sell	27,540 -7,566	-22%	-$280K	0.06%	407
2018 Q1	$1.26M	Hold	35,106	–	–	0.07%	294
2017 Q4	$1.41M	Buy	+35,106	New	+$1.26M	0.09%	261

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

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Stone Ridge Asset Management's VREX Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Varex Imaging (VREX) in Q4 2019, closing a stake of 8,179 shares — an estimated $233K sold.

Stone Ridge Asset Management first reported a position in VREX in Q4 2017 and held it in 8 quarters. The position peaked at $1.41M in Q4 2017. 222 funds tracked by Wall St. Rank hold VREX as of Q4 2019.

Stone Ridge Asset Management reported no remaining Varex Imaging position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 8,179 Varex Imaging shares in Q4 2019, an estimated $233K.
Stone Ridge Asset Management first reported a position in Varex Imaging in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Varex Imaging position peaked at $1.41M in Q4 2017.
222 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.