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

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$1.01avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Varex Imaging Corporatio (vrex 4 06/01/25) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($5.0M) and Thrivent Financial for Lutherans ($3.3M).

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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 100,000 shares bought, net +100,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Absolute Investment Advisers, LLC 0.75% No change 5,000,000 $5.0M
Thrivent Financial for Lutherans 0.01% Add +3.1% 3,300,000 $3.3M

"% 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.