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

13F holders, Q3 2024 (September 30)
1holders −1
0new positions
1sold out
$0.99avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Varex Imaging Corporatio (vrex 4 06/01/25) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$5.0M

All 13F filers, Q2 2024 → Q3 2024: 5,000,000 shares sold, net −5,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Thrivent Financial for Lutherans 0.01% No change 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.