AI
VAR

Atria Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

Atria Investments’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 		– Sell
-7,040
Closed -$1.21M – 706
2020
Q3 		$1.21M Buy
+7,040
New +$1.11M 0.04% 505
2020
Q2 		– Sell
-8,732
Closed -$896K – 809
2020
Q1 		$896K Buy
8,732
+769
+10% +$102K 0.07% 244
2019
Q4 		$1.13M Buy
+7,963
New +$1.02M 0.03% 483
2017
Q3 		– Sell
-2,032
Closed -$210K – 841
2017
Q2 		$210K Sell
2,032
-158
-7% -$15.2K 0.01% 688
2017
Q1 		$200K Sell
2,190
-953
-30% -$79.5K 0.01% 656
2016
Q4 		$247K Sell
3,143
-293
-9% -$23.7K 0.02% 542
2016
Q3 		$300K Sell
3,436
-24
-0.7% -$1.96K 0.03% 402
2016
Q2 		$256K Sell
3,460
-30
-0.9% -$2.17K 0.03% 390
2016
Q1 		$245K Sell
3,490
-193
-5% -$13.1K 0.03% 384
2015
Q4 		$247K Buy
3,683
+208
+6% +$14.4K 0.03% 345
2015
Q3 		$225K Buy
+3,475
New +$254K 0.03% 312

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Atria Investments's VAR Position: Q4 2020 in Review

Atria Investments sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 7,040 shares — an estimated $1.21M sold.

Atria Investments first reported a position in VAR in Q3 2015 and held it in 11 quarters. The position peaked at $1.21M in Q3 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Atria Investments reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Atria Investments sold 7,040 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $1.21M.
  • Atria Investments first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 11 quarters.
  • Atria Investments's Varian Medical Systems, Inc. position peaked at $1.21M in Q3 2020.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Atria Investments's 13F filing for Q4 2020, filed 12 Feb 2021.