Altshuler Shaham’s Varian Medical Systems, Inc. VAR Stock Holding History

Altshuler Shaham’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 Q2	–	Sell	-242	Closed	-$25K	–	628
2020 Q1	$25K	Buy	+242	New	+$32K	﹤0.01%	222
2019 Q3	–	Sell	-90	Closed	-$12K	–	595
2019 Q2	$12K	Sell	90 -50	-36%	-$6.68K	﹤0.01%	267
2019 Q1	$20K	Buy	+140	New	+$18.4K	﹤0.01%	181

Other funds holding VAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Altshuler Shaham's VAR Position: Q2 2020 in Review

Altshuler Shaham sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 242 shares — an estimated $25K sold.

Altshuler Shaham first reported a position in VAR in Q1 2019 and held it in 3 quarters. The position peaked at $25K in Q1 2020. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Altshuler Shaham reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Altshuler Shaham sold 242 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $25K.
Altshuler Shaham first reported a position in Varian Medical Systems, Inc. in Q1 2019 and held it in 3 quarters.
Altshuler Shaham's Varian Medical Systems, Inc. position peaked at $25K in Q1 2020.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.