Contravisory Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Contravisory Investment 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
2021 Q1	–	Sell	-1,613	Closed	-$282K	–	291
2020 Q4	$282K	Sell	1,613 -117	-7%	-$20.3K	0.09%	131
2020 Q3	$298K	Buy	+1,730	New	+$272K	0.1%	117
2019 Q3	–	Sell	-2,767	Closed	-$377K	–	313
2019 Q2	$377K	Buy	2,767 +3	+0.1%	+$401	0.15%	81
2019 Q1	$392K	Sell	2,764 -29	-1%	-$3.81K	0.15%	82
2018 Q4	$316K	Buy	2,793 +182	+7%	+$20.8K	0.14%	96
2018 Q3	$292K	Buy	+2,611	New	+$295K	0.1%	119

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's VAR Position: Q1 2021 in Review

Contravisory Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 1,613 shares — an estimated $282K sold.

Contravisory Investment Management first reported a position in VAR in Q3 2018 and held it in 6 quarters. The position peaked at $392K in Q1 2019. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

Contravisory Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
Contravisory Investment Management sold 1,613 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $282K.
Contravisory Investment Management first reported a position in Varian Medical Systems, Inc. in Q3 2018 and held it in 6 quarters.
Contravisory Investment Management's Varian Medical Systems, Inc. position peaked at $392K in Q1 2019.
600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Contravisory Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.