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Yousif Capital Management’s Varex Imaging VREX Stock Holding History

Yousif 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
2024
Q3 		– Sell
-16,585
Closed -$244K – 1981
2024
Q2 		$244K Sell
16,585
-1,964
-11% -$31.4K ﹤0.01% 1773
2024
Q1 		$336K Sell
18,549
-1,800
-9% -$33K ﹤0.01% 1689
2023
Q4 		$417K Buy
20,349
+55
+0.3% +$1.05K ﹤0.01% 1619
2023
Q3 		$381K Sell
20,294
-1,231
-6% -$25.8K ﹤0.01% 1612
2023
Q2 		$507K Sell
21,525
-1,257
-6% -$26.2K 0.01% 1486
2023
Q1 		$414K Sell
22,782
-2,610
-10% -$49.7K 0.01% 1564
2022
Q4 		$515K Sell
25,392
-6,510
-20% -$136K 0.01% 1486
2022
Q3 		$674K Sell
31,902
-639
-2% -$14K 0.01% 1383
2022
Q2 		$696K Sell
32,541
-4,025
-11% -$85.6K 0.01% 1415
2022
Q1 		$778K Buy
36,566
+1,295
+4% +$32.9K 0.01% 1457
2021
Q4 		$1.11M Buy
+35,271
New +$1,000K 0.01% 1321

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Yousif Capital Management's VREX Position: Q3 2024 in Review

Yousif Capital Management sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 16,585 shares — an estimated $244K sold.

Yousif Capital Management first reported a position in VREX in Q4 2021 and held it in 11 quarters. The position peaked at $1.11M in Q4 2021. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

  • Yousif Capital Management reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
  • Yousif Capital Management sold 16,585 Varex Imaging shares in Q3 2024, an estimated $244K.
  • Yousif Capital Management first reported a position in Varex Imaging in Q4 2021 and held it in 11 quarters.
  • Yousif Capital Management's Varex Imaging position peaked at $1.11M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.