Caxton Associates (New York)’s Varian Medical Systems, Inc. VAR Stock Holding History

Caxton Associates (New York)’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	-1,447	Closed	-$249K	–	371
2020 Q3	$249K	Buy	+1,447	New	+$227K	0.03%	228
2019 Q4	–	Sell	-1,909	Closed	-$227K	–	594
2019 Q3	$227K	Buy	+1,909	New	+$227K	0.05%	324
2017 Q3	–	Sell	-5,800	Closed	-$599K	–	661
2017 Q2	$599K	Buy	+5,800	New	+$559K	0.02%	265
2014 Q2	–	Sell	-36,492	Closed	-$2.69M	–	258
2014 Q1	$2.69M	Buy	+36,492	New	+$2.63M	0.16%	104

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 $1.61T 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

Caxton Associates (New York)'s VAR Position: Q4 2020 in Review

Caxton Associates (New York) sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 1,447 shares — an estimated $249K sold.

Caxton Associates (New York) first reported a position in VAR in Q1 2014 and held it in 4 quarters. The position peaked at $2.69M in Q1 2014. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Caxton Associates (New York) reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Caxton Associates (New York) sold 1,447 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $249K.
Caxton Associates (New York) first reported a position in Varian Medical Systems, Inc. in Q1 2014 and held it in 4 quarters.
Caxton Associates (New York)'s Varian Medical Systems, Inc. position peaked at $2.69M in Q1 2014.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.