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

Amundi Asset Management US’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	$109M	Buy	617,794 +99,040	+19%	+$17.4M	0.08%	252
2020 Q4	$90.8M	Buy	518,754 +255,146	+97%	+$44.2M	0.08%	272
2020 Q3	$45.3M	Buy	263,608 +117,154	+80%	+$18.4M	0.05%	350
2020 Q2	$17.9M	Buy	146,454 +14,619	+11%	+$1.69M	0.02%	539
2020 Q1	$13.5M	Sell	131,835 -29,961	-19%	-$3.96M	0.02%	496
2019 Q4	$23M	Buy	161,796 +10,288	+7%	+$1.31M	0.03%	515
2019 Q3	$18M	Sell	151,508 -68,196	-31%	-$8.11M	0.03%	538
2019 Q2	$29.9M	Buy	219,704 +72,551	+49%	+$9.69M	0.02%	465
2019 Q1	$20.9M	Sell	147,153 -24,933	-14%	-$3.27M	0.03%	517
2018 Q4	$19.5K	Sell	172,086 -43,500	-20%	-$4.97M	0.02%	483
2018 Q3	$24.1M	Buy	215,586 +9,953	+5%	+$1.13M	0.03%	490
2018 Q2	$23.4M	Buy	205,633 +68,961	+50%	+$8.25M	0.03%	479
2018 Q1	$16.8M	Sell	136,672 -38,867	-22%	-$4.63M	0.03%	535
2017 Q4	$19.5M	Buy	+175,539	New	+$18.9M	0.03%	470

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's VAR Position: Q1 2021 in Review

Amundi Asset Management US increased its Varian Medical Systems, Inc. (VAR) stake by 19% in Q1 2021, buying an estimated $17.4M and bringing the position to 617,794 shares worth $109M. The position accounts for 0.08% of the portfolio, ranked #252.

Amundi Asset Management US first reported a position in VAR in Q4 2017 and has held it in 14 quarters since. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

Amundi Asset Management US held 617,794 shares of Varian Medical Systems, Inc. worth $109M as of Q1 2021.
Amundi Asset Management US bought 99,040 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $17.4M.
Varian Medical Systems, Inc. made up 0.08% of Amundi Asset Management US's portfolio in Q1 2021, its #252 holding.
Amundi Asset Management US first reported a position in Varian Medical Systems, Inc. in Q4 2017 and has held it in 14 quarters since.
600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.