BA
VAR

Bridgewater Associates’s Varian Medical Systems, Inc. VAR Stock Holding History

Bridgewater Associates’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
-2,953
Closed -$517K – 648
2020
Q4 		$517K Sell
2,953
-231
-7% -$40.1K ﹤0.01% 459
2020
Q3 		$548K Buy
+3,184
New +$501K 0.01% 392
2020
Q2 		– Sell
-3,008
Closed -$309K – 533
2020
Q1 		$309K Buy
+3,008
New +$397K 0.01% 343
2019
Q4 		– Sell
-4,809
Closed -$573K – 587
2019
Q3 		$573K Buy
+4,809
New +$572K 0.01% 255
2018
Q3 		– Sell
-9,062
Closed -$1.03M – 509
2018
Q2 		$1.03M Buy
9,062
+7,090
+360% +$848K 0.01% 244
2018
Q1 		$242K Buy
+1,972
New +$235K ﹤0.01% 455
2017
Q4 		– Sell
-12,779
Closed -$1.28M – 332
2017
Q3 		$1.28M Sell
12,779
-4
-0% -$411 0.01% 205
2017
Q2 		$1.32M Buy
+12,783
New +$1.23M 0.01% 193
2016
Q3 		– Sell
-50,633
Closed -$3.65M – 422
2016
Q2 		$3.65M Sell
50,633
-70,524
-58% -$5.11M 0.05% 153
2016
Q1 		$8.5M Buy
121,157
+64,416
+114% +$4.38M 0.11% 70
2015
Q4 		$4.02M Buy
+56,741
New +$3.92M 0.05% 139
2015
Q3 		– Sell
-147,878
Closed -$10.9M – 501
2015
Q2 		$10.9M Buy
147,878
+136,519
+1,202% +$10.7M 0.1% 42
2015
Q1 		$937K Sell
11,359
-11,444
-50% -$918K 0.01% 222
2014
Q4 		$1.73M Buy
+22,803
New +$1.7M 0.01% 211
2014
Q2 		– Sell
-33,753
Closed -$2.49M – 377
2014
Q1 		$2.49M Sell
33,753
-11,404
-25% -$821K 0.02% 164
2013
Q4 		$3.08M Buy
45,157
+3,063
+7% +$204K 0.02% 147
2013
Q3 		$2.76M Sell
42,094
-27,191
-39% -$1.72M 0.02% 147
2013
Q2 		$4.1M Buy
+69,285
New +$4.15M 0.04% 98

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgewater Associates's VAR Position: Q1 2021 in Review

Bridgewater Associates sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 2,953 shares — an estimated $517K sold.

Bridgewater Associates first reported a position in VAR in Q2 2013 and held it in 18 quarters. The position peaked at $10.9M in Q2 2015. 599 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Bridgewater Associates reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Bridgewater Associates sold 2,953 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $517K.
  • Bridgewater Associates first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 18 quarters.
  • Bridgewater Associates's Varian Medical Systems, Inc. position peaked at $10.9M in Q2 2015.
  • 599 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Bridgewater Associates's 13F filing for Q1 2021, filed 14 May 2021.