Acadian Asset Management
VAR

Acadian Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Acadian Asset Management’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-283
Closed -$49K – 2417
2020
Q3 		$49K Sell
283
-159,367
-100% -$25.1M ﹤0.01% 1867
2020
Q2 		$19.6M Sell
159,650
-7,331
-4% -$849K 0.08% 217
2020
Q1 		$17.1M Buy
166,981
+19,815
+13% +$2.62M 0.1% 188
2019
Q4 		$20.9M Buy
147,166
+21,407
+17% +$2.73M 0.1% 199
2019
Q3 		$15M Buy
125,759
+82,022
+188% +$9.76M 0.06% 260
2019
Q2 		$5.96M Buy
43,737
+1,212
+3% +$162K 0.03% 373
2019
Q1 		$6.03M Buy
42,525
+33,843
+390% +$4.44M 0.03% 402
2018
Q4 		$984K Buy
8,682
+8,309
+2,228% +$950K ﹤0.01% 733
2018
Q3 		$42K Sell
373
-18,968
-98% -$2.15M ﹤0.01% 1407
2018
Q2 		$2.2M Sell
19,341
-15,683
-45% -$1.88M 0.01% 535
2018
Q1 		$4.3M Sell
35,024
-4,149
-11% -$495K 0.02% 431
2017
Q4 		$4.35M Sell
39,173
-298,128
-88% -$32M 0.02% 395
2017
Q3 		$33.8M Buy
337,301
+3,595
+1% +$369K 0.15% 144
2017
Q2 		$34.4M Sell
333,706
-20,550
-6% -$1.98M 0.16% 141
2017
Q1 		$32.3M Sell
354,256
-351,041
-50% -$29.3M 0.15% 143
2016
Q4 		$55.5M Buy
705,297
+10,347
+1% +$837K 0.27% 90
2016
Q3 		$60.7M Buy
694,950
+217,821
+46% +$17.8M 0.3% 96
2016
Q2 		$34.4M Buy
477,129
+201,126
+73% +$14.6M 0.18% 136
2016
Q1 		$19.4M Buy
+276,003
New +$18.8M 0.1% 200

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Acadian Asset Management's VAR Position: Q4 2020 in Review

Acadian Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 283 shares — an estimated $49K sold.

Acadian Asset Management first reported a position in VAR in Q1 2016 and held it in 19 quarters. The position peaked at $60.7M in Q3 2016. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Acadian Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 283 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $49K.
  • Acadian Asset Management first reported a position in Varian Medical Systems, Inc. in Q1 2016 and held it in 19 quarters.
  • Acadian Asset Management's Varian Medical Systems, Inc. position peaked at $60.7M in Q3 2016.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.