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

Bellevue 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	–	Sell	-4,100	Closed	-$705K	–	230
2020 Q3	$705K	Hold	4,100	–	–	0.01%	152
2020 Q2	$502K	Hold	4,100	–	–	0.01%	161
2020 Q1	$421K	Hold	4,100	–	–	0.01%	174
2019 Q4	$582K	Hold	4,100	–	–	0.01%	158
2019 Q3	$488K	Buy	4,100 +1,309	+47%	+$156K	0.01%	160
2019 Q2	$380K	Sell	2,791 -16	-0.6%	-$2.14K	0.01%	153
2019 Q1	$398K	Sell	2,807 -315	-10%	-$41.4K	0.02%	134
2018 Q4	$354K	Sell	3,122 -3,178	-50%	-$363K	0.02%	134
2018 Q3	$705K	Hold	6,300	–	–	0.04%	133
2018 Q2	$716K	Sell	6,300 -700	-10%	-$83.8K	0.06%	127
2018 Q1	$859K	Hold	7,000	–	–	0.09%	112
2017 Q4	$778K	Hold	7,000	–	–	0.08%	113
2017 Q3	$700K	Hold	7,000	–	–	0.07%	116
2017 Q2	$722K	Hold	7,000	–	–	0.09%	118
2017 Q1	$638K	Sell	7,000 -983	-12%	-$82K	0.09%	116
2016 Q4	$628K	Hold	7,983	–	–	0.13%	104
2016 Q3	$697K	Sell	7,983 -14,825	-65%	-$1.21M	0.13%	108
2016 Q2	$1.65M	Sell	22,808 -19,386	-46%	-$1.41M	0.31%	79
2016 Q1	$2.96M	Buy	+42,194	New	+$2.87M	0.54%	63

Other funds holding VAR

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

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

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

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Bellevue Group's VAR Position: Q4 2020 in Review

Bellevue Group sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 4,100 shares — an estimated $705K sold.

Bellevue Group first reported a position in VAR in Q1 2016 and held it in 19 quarters. The position peaked at $2.96M in Q1 2016. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Bellevue Group reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Bellevue Group sold 4,100 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $705K.
Bellevue Group first reported a position in Varian Medical Systems, Inc. in Q1 2016 and held it in 19 quarters.
Bellevue Group's Varian Medical Systems, Inc. position peaked at $2.96M in Q1 2016.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Bellevue Group's 13F filing for Q4 2020, filed 16 Feb 2021.