Congress Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Congress Asset Management’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	-331,169	Closed	-$57M	–	362
2020 Q3	$57M	Sell	331,169 -331,081	-50%	-$52M	0.62%	76
2020 Q2	$81.1M	Buy	662,250 +8,158	+1%	+$945K	0.96%	54
2020 Q1	$67.1M	Sell	654,092 -5,837	-0.9%	-$771K	1.02%	48
2019 Q4	$93.7M	Buy	+659,929	New	+$84.2M	1.14%	37
2015 Q2	–	Sell	-20,038	Closed	-$1.65M	–	234
2015 Q1	$1.65M	Sell	20,038 -513	-2%	-$41.2K	0.04%	176
2014 Q4	$1.56M	Buy	20,551 +80	+0.4%	+$5.95K	0.04%	181
2014 Q3	$1.44M	Sell	20,471 -3,417	-14%	-$252K	0.04%	182
2014 Q2	$1.74M	Buy	23,888 +720	+3%	+$51.7K	0.04%	182
2014 Q1	$1.71M	Sell	23,168 -3,529	-13%	-$254K	0.04%	180
2013 Q4	$1.82M	Sell	26,697 -200	-0.7%	-$13.3K	0.05%	169
2013 Q3	$1.76M	Buy	+26,897	New	+$1.7M	0.05%	161

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

Congress Asset Management's VAR Position: Q4 2020 in Review

Congress Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 331,169 shares — an estimated $57M sold.

Congress Asset Management first reported a position in VAR in Q3 2013 and held it in 11 quarters. The position peaked at $93.7M in Q4 2019. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Congress Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Congress Asset Management sold 331,169 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $57M.
Congress Asset Management first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 11 quarters.
Congress Asset Management's Varian Medical Systems, Inc. position peaked at $93.7M in Q4 2019.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.