Tarbox Family Office’s Varex Imaging VREX Stock Holding History

Tarbox Family Office’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	-113	Closed	-$2K	–	955
2022 Q1	$2K	Hold	113	–	–	﹤0.01%	877
2021 Q4	$4K	Hold	113	–	–	﹤0.01%	714
2021 Q3	$3K	Hold	113	–	–	﹤0.01%	857
2021 Q2	$3K	Hold	113	–	–	﹤0.01%	864
2021 Q1	$2K	Hold	113	–	–	﹤0.01%	949
2020 Q4	$2K	Hold	113	–	–	﹤0.01%	910
2020 Q3	$1K	Buy	113 +105	+1,313%	+$1.44K	﹤0.01%	1081
2020 Q2	$0	Sell	8 -72	-90%	-$1.45K	﹤0.01%	1251
2020 Q1	$2K	Buy	80 +72	+900%	+$1.85K	﹤0.01%	721
2019 Q4	$0	Hold	8	–	–	﹤0.01%	1186
2019 Q3	$0	Hold	8	–	–	﹤0.01%	1148
2019 Q2	$0	Buy	+8	New	+$244	﹤0.01%	1121
2018 Q4	–	Sell	-2	Closed	–	–	644
2018 Q3	$0	Hold	2	–	–	﹤0.01%	636
2018 Q2	$0	Hold	2	–	–	﹤0.01%	641
2018 Q1	$0	Hold	2	–	–	﹤0.01%	650
2017 Q4	$0	Hold	2	–	–	﹤0.01%	630
2017 Q3	$0	Hold	2	–	–	﹤0.01%	618
2017 Q2	$0	Buy	+2	New	+$68	﹤0.01%	605

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

SCM

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Tarbox Family Office's VREX Position: Q2 2022 in Review

Tarbox Family Office sold out of Varex Imaging (VREX) in Q2 2022, closing a stake of 113 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in VREX in Q2 2017 and held it in 18 quarters. The position peaked at $4K in Q4 2021. 177 funds tracked by Wall St. Rank hold VREX as of Q2 2022.

Tarbox Family Office reported no remaining Varex Imaging position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 113 Varex Imaging shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Varex Imaging in Q2 2017 and held it in 18 quarters.
Tarbox Family Office's Varex Imaging position peaked at $4K in Q4 2021.
177 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.