AG
VAR

Aperio Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Aperio Group’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 		$13.9M Sell
79,144
-2,068
-3% -$359K 0.04% 444
2020
Q3 		$14M Buy
81,212
+1,021
+1% +$161K 0.05% 366
2020
Q2 		$9.82M Buy
80,191
+4,209
+6% +$487K 0.04% 461
2020
Q1 		$7.8M Buy
75,982
+1,183
+2% +$156K 0.03% 499
2019
Q4 		$10.6M Buy
74,799
+2,819
+4% +$360K 0.04% 482
2019
Q3 		$8.57M Sell
71,980
-7,168
-9% -$853K 0.03% 527
2019
Q2 		$10.8M Sell
79,148
-268
-0.3% -$35.8K 0.04% 449
2019
Q1 		$11.3M Buy
79,416
+2,650
+3% +$348K 0.05% 419
2018
Q4 		$8.7M Sell
76,766
-3,704
-5% -$424K 0.04% 451
2018
Q3 		$9.01M Sell
80,470
-6,773
-8% -$766K 0.04% 473
2018
Q2 		$9.92M Sell
87,243
-7,605
-8% -$910K 0.05% 438
2018
Q1 		$11.6M Buy
94,848
+1,580
+2% +$188K 0.06% 380
2017
Q4 		$10.4M Sell
93,268
-505
-0.5% -$54.3K 0.05% 405
2017
Q3 		$9.38M Buy
93,773
+7,155
+8% +$734K 0.05% 409
2017
Q2 		$8.94M Buy
86,618
+7,886
+10% +$760K 0.05% 403
2017
Q1 		$7.17M Sell
78,732
-21,322
-21% -$1.78M 0.05% 431
2016
Q4 		$7.88M Sell
100,054
-85,002
-46% -$6.88M 0.06% 373
2016
Q3 		$16.2M Sell
185,056
-49
-0% -$4K 0.12% 207
2016
Q2 		$13.3M Buy
185,105
+70,884
+62% +$5.14M 0.1% 228
2016
Q1 		$8.02M Buy
114,221
+5,570
+5% +$378K 0.07% 329
2015
Q4 		$7.7M Buy
108,651
+60,494
+126% +$4.18M 0.07% 322
2015
Q3 		$3.12M Buy
48,157
+22,373
+87% +$1.63M 0.03% 588
2015
Q2 		$1.91M Buy
25,784
+4,178
+19% +$327K 0.02% 738
2015
Q1 		$1.78M Buy
21,606
+1,432
+7% +$115K 0.02% 730
2014
Q4 		$1.53M Buy
20,174
+1,134
+6% +$84.4K 0.02% 729
2014
Q3 		$1.34M Buy
19,040
+1,485
+8% +$109K 0.02% 742
2014
Q2 		$1.28M Sell
17,555
-341
-2% -$24.5K 0.02% 747
2014
Q1 		$1.32M Buy
+17,896
New +$1.29M 0.02% 867
2013
Q4 		– Sell
-15,954
Closed -$1.06M – 860
2013
Q3 		$1.04M Buy
15,954
+2,615
+20% +$166K 0.02% 824
2013
Q2 		$789K Buy
+13,339
New +$799K 0.02% 858

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aperio Group's VAR Position: Q4 2020 in Review

Aperio Group reduced its Varian Medical Systems, Inc. (VAR) stake by 2.5% in Q4 2020, selling an estimated $359K and leaving 79,144 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #444.

Aperio Group first reported a position in VAR in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.2M in Q3 2016. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Aperio Group held 79,144 shares of Varian Medical Systems, Inc. worth $13.9M as of Q4 2020.
  • Aperio Group sold 2,068 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $359K.
  • Varian Medical Systems, Inc. made up 0.04% of Aperio Group's portfolio in Q4 2020, its #444 holding.
  • Aperio Group first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Varian Medical Systems, Inc. position peaked at $16.2M in Q3 2016.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.