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

Diamant 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
2021 Q1	–	Sell	-10,625	Closed	-$1.86M	–	68
2020 Q4	$1.86M	Hold	10,625	–	–	1.65%	18
2020 Q3	$1.83M	Hold	10,625	–	–	1.76%	16
2020 Q2	$1.3M	Hold	10,625	–	–	1.37%	21
2020 Q1	$1.09M	Hold	10,625	–	–	1.41%	20
2019 Q4	$1.51M	Sell	10,625 -300	-3%	-$38.3K	1.4%	24
2019 Q3	$1.3M	Sell	10,925 -200	-2%	-$23.8K	1.3%	25
2019 Q2	$1.51M	Hold	11,125	–	–	1.5%	20
2019 Q1	$1.58M	Sell	11,125 -800	-7%	-$105K	1.58%	20
2018 Q4	$1.35M	Hold	11,925	–	–	1.52%	20
2018 Q3	$1.33M	Sell	11,925 -460	-4%	-$52K	1.24%	24
2018 Q2	$1.41M	Hold	12,385	–	–	1.36%	23
2018 Q1	$1.52M	Sell	12,385 -475	-4%	-$56.6K	1.49%	22
2017 Q4	$1.43K	Buy	+12,860	New	+$1.38M	0.21%	25

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Diamant Asset Management's VAR Position: Q1 2021 in Review

Diamant Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 10,625 shares — an estimated $1.86M sold.

Diamant Asset Management first reported a position in VAR in Q4 2017 and held it in 13 quarters. The position peaked at $1.86M in Q4 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

Diamant Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
Diamant Asset Management sold 10,625 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $1.86M.
Diamant Asset Management first reported a position in Varian Medical Systems, Inc. in Q4 2017 and held it in 13 quarters.
Diamant Asset Management's Varian Medical Systems, Inc. position peaked at $1.86M in Q4 2020.
600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Diamant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.