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Weiss Asset Management’s Varex Imaging VREX Stock Holding History

Weiss 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
2024
Q4 		– Sell
-217,523
Closed -$2.59M – 884
2024
Q3 		$2.59M Buy
+217,523
New +$2.77M 0.06% 293

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Weiss Asset Management's VREX Position: Q4 2024 in Review

Weiss Asset Management sold out of Varex Imaging (VREX) in Q4 2024, closing a stake of 217,523 shares — an estimated $2.59M sold.

Weiss Asset Management first reported a position in VREX in Q3 2024 and held it in 1 quarter. The position peaked at $2.59M in Q3 2024. 196 funds tracked by Wall St. Rank hold VREX as of Q4 2024.

  • Weiss Asset Management reported no remaining Varex Imaging position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 217,523 Varex Imaging shares in Q4 2024, an estimated $2.59M.
  • Weiss Asset Management first reported a position in Varex Imaging in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's Varex Imaging position peaked at $2.59M in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.