AC
VAR

Alexandria Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

Alexandria Capital’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
2021
Q1 		– Sell
-28,279
Closed -$4.95M – 265
2020
Q4 		$4.95M Sell
28,279
-405
-1% -$70.2K 0.52% 71
2020
Q3 		$4.93M Sell
28,684
-1,445
-5% -$227K 0.59% 59
2020
Q2 		$3.69M Sell
30,129
-330
-1% -$38.2K 0.48% 72
2020
Q1 		$3.13M Sell
30,459
-215
-0.7% -$28.4K 0.51% 63
2019
Q4 		$4.36M Sell
30,674
-325
-1% -$41.5K 0.58% 55
2019
Q3 		$3.69M Sell
30,999
-400
-1% -$47.6K 0.55% 61
2019
Q2 		$4.27M Sell
31,399
-175
-0.6% -$23.4K 0.61% 44
2019
Q1 		$4.47M Sell
31,574
-835
-3% -$110K 0.65% 42
2018
Q4 		$3.67M Sell
32,409
-3,052
-9% -$349K 0.6% 47
2018
Q3 		$3.97M Sell
35,461
-117
-0.3% -$13.2K 0.58% 54
2018
Q2 		$4.05M Sell
35,578
-500
-1% -$59.8K 0.61% 54
2018
Q1 		$4.42M Sell
36,078
-895
-2% -$107K 0.66% 44
2017
Q4 		$4.11M Buy
36,973
+90
+0.2% +$9.67K 0.6% 57
2017
Q3 		$3.69M Sell
36,883
-250
-0.7% -$25.7K 0.93% 37
2017
Q2 		$3.83M Hold
37,133
– – 0.97% 39
2017
Q1 		$3.38M Sell
37,133
-7,090
-16% -$591K 0.84% 41
2016
Q4 		$3.48M Sell
44,223
-44,480
-50% -$3.6M 0.89% 40
2016
Q3 		$7.74M Sell
88,703
-1,791
-2% -$146K 1.42% 28
2016
Q2 		$6.53M Buy
90,494
+12
+0% +$870 1.16% 31
2016
Q1 		$6.35M Buy
90,482
+49,881
+123% +$3.39M 1.14% 32
2015
Q4 		$2.88M Sell
40,601
-5,461
-12% -$377K 0.72% 46
2015
Q3 		$2.98M Sell
46,062
-3,907
-8% -$285K 0.72% 44
2015
Q2 		$3.85M Buy
49,969
+49,950
+262,895% +$3.91M 0.86% 42
2015
Q1 		$2K Sell
19
-7
-27% -$562 ﹤0.01% 584
2014
Q4 		$2K Buy
+26
New +$1.94K ﹤0.01% 547

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's VAR Position: Q1 2021 in Review

Alexandria Capital sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 28,279 shares — an estimated $4.95M sold.

Alexandria Capital first reported a position in VAR in Q4 2014 and held it in 25 quarters. The position peaked at $7.74M in Q3 2016. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Alexandria Capital reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Alexandria Capital sold 28,279 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $4.95M.
  • Alexandria Capital first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 25 quarters.
  • Alexandria Capital's Varian Medical Systems, Inc. position peaked at $7.74M in Q3 2016.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Alexandria Capital's 13F filing for Q1 2021, filed 14 May 2021.