Varex Imaging Corporatio (vrex 4 06/01/25)

13F holders, Q1 2024 (March 31)
2holders
$1.10avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Varex Imaging Corporatio (vrex 4 06/01/25) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($5.5M) and Thrivent Financial for Lutherans ($3.5M).

Company
Varex Imaging Corporatio (vrex 4 06/01/25)
CUSIP
92214XAB2
Latest filing quarter
Q4 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Absolute Investment Advisers, LLC 0.75% Reduce -23.1% 5,000,000 $5.5M
Thrivent Financial for Lutherans 0.01% Reduce -20.0% 3,200,000 $3.5M

"% of holder's portfolio" is VAREX IMAGING CORPORATIO (VREX 4 06/01/25)'s weight in each manager's 13F, not the share of Varex Imaging Corporatio (vrex 4 06/01/25) the manager owns.