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

Assenagon 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
2021 Q1	–	Sell	-21,836	Closed	-$3.82M	–	1365
2020 Q4	$3.82M	Sell	21,836 -565,424	-96%	-$98M	0.02%	409
2020 Q3	$101M	Buy	587,260 +582,191	+11,485%	+$91.5M	0.57%	31
2020 Q2	$621K	Sell	5,069 -79,896	-94%	-$9.25M	﹤0.01%	942
2020 Q1	$8.72M	Buy	84,965 +51,121	+151%	+$6.75M	0.07%	178
2019 Q4	$4.81M	Buy	33,844 +25,137	+289%	+$3.21M	0.03%	248
2019 Q3	$1.04M	Sell	8,707 -8,067	-48%	-$960K	0.01%	541
2019 Q2	$2.28M	Sell	16,774 -14,945	-47%	-$2M	0.02%	485
2019 Q1	$4.5M	Buy	31,719 +28,536	+897%	+$3.75M	0.04%	337
2018 Q4	$361K	Buy	+3,183	New	+$364K	﹤0.01%	885
2018 Q2	–	Sell	-4,387	Closed	-$538K	–	630
2018 Q1	$538K	Buy	+4,387	New	+$523K	0.01%	467

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

Assenagon Asset Management's VAR Position: Q1 2021 in Review

Assenagon Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 21,836 shares — an estimated $3.82M sold.

Assenagon Asset Management first reported a position in VAR in Q1 2018 and held it in 10 quarters. The position peaked at $101M in Q3 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

Assenagon Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
Assenagon Asset Management sold 21,836 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $3.82M.
Assenagon Asset Management first reported a position in Varian Medical Systems, Inc. in Q1 2018 and held it in 10 quarters.
Assenagon Asset Management's Varian Medical Systems, Inc. position peaked at $101M in Q3 2020.
600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.