Wexford Capital’s Varex Imaging VREX Stock Holding History

Wexford Capital’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
2020 Q2	–	Sell	-3,446	Closed	-$78K	–	226
2020 Q1	$78K	Buy	+3,446	New	+$88.8K	0.03%	94

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Wexford Capital's VREX Position: Q2 2020 in Review

Wexford Capital sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 3,446 shares — an estimated $78K sold.

Wexford Capital first reported a position in VREX in Q1 2020 and held it in 1 quarter. The position peaked at $78K in Q1 2020. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

Wexford Capital reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
Wexford Capital sold 3,446 Varex Imaging shares in Q2 2020, an estimated $78K.
Wexford Capital first reported a position in Varex Imaging in Q1 2020 and held it in 1 quarter.
Wexford Capital's Varex Imaging position peaked at $78K in Q1 2020.
206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.