Carnegie Investment Counsel’s Varian Medical Systems, Inc. VAR Stock Holding History

Carnegie Investment Counsel’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	-1,250	Closed	-$215K	–	440
2020 Q3	$215K	Sell	1,250 -430	-26%	-$67.6K	0.01%	391
2020 Q2	$200K	Buy	+1,680	New	+$195K	0.01%	396
2019 Q2	–	Sell	-1,480	Closed	-$210K	–	433
2019 Q1	$210K	Buy	+1,480	New	+$194K	0.01%	399
2018 Q4	–	Sell	-4,780	Closed	-$565K	–	406
2018 Q3	$565K	Buy	+4,780	New	+$541K	0.05%	238

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Carnegie Investment Counsel's VAR Position: Q4 2020 in Review

Carnegie Investment Counsel sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 1,250 shares — an estimated $215K sold.

Carnegie Investment Counsel first reported a position in VAR in Q3 2018 and held it in 4 quarters. The position peaked at $565K in Q3 2018. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Carnegie Investment Counsel reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 1,250 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $215K.
Carnegie Investment Counsel first reported a position in Varian Medical Systems, Inc. in Q3 2018 and held it in 4 quarters.
Carnegie Investment Counsel's Varian Medical Systems, Inc. position peaked at $565K in Q3 2018.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Carnegie Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.