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Teza Capital Management’s Varex Imaging VREX Stock Holding History

Teza 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
Q4 		– Sell
-10,665
Closed -$200K – 774
2023
Q3 		$200K Buy
+10,665
New +$223K 0.03% 536

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Neuberger Berman Group
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Teza Capital Management's VREX Position: Q4 2023 in Review

Teza Capital Management sold out of Varex Imaging (VREX) in Q4 2023, closing a stake of 10,665 shares — an estimated $200K sold.

Teza Capital Management first reported a position in VREX in Q3 2023 and held it in 1 quarter. The position peaked at $200K in Q3 2023. 181 funds tracked by Wall St. Rank hold VREX as of Q4 2023.

  • Teza Capital Management reported no remaining Varex Imaging position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 10,665 Varex Imaging shares in Q4 2023, an estimated $200K.
  • Teza Capital Management first reported a position in Varex Imaging in Q3 2023 and held it in 1 quarter.
  • Teza Capital Management's Varex Imaging position peaked at $200K in Q3 2023.
  • 181 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.