CP
VAR

Covenant Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

Covenant Partners’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
-2,081
Closed -$358K – 202
2020
Q3 		$358K Sell
2,081
-403
-16% -$63.4K 0.17% 130
2020
Q2 		$304K Buy
2,484
+87
+4% +$10.1K 0.14% 159
2020
Q1 		$246K Buy
2,397
+664
+38% +$87.7K 0.13% 156
2019
Q4 		$246K Buy
+1,733
New +$221K 0.11% 175

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
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

Covenant Partners's VAR Position: Q4 2020 in Review

Covenant Partners sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 2,081 shares — an estimated $358K sold.

Covenant Partners first reported a position in VAR in Q4 2019 and held it in 4 quarters. The position peaked at $358K in Q3 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Covenant Partners reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Covenant Partners sold 2,081 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $358K.
  • Covenant Partners first reported a position in Varian Medical Systems, Inc. in Q4 2019 and held it in 4 quarters.
  • Covenant Partners's Varian Medical Systems, Inc. position peaked at $358K in Q3 2020.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.