EP
VAR

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

Edgestream 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
-29,244
Closed -$5.03M – 441
2020
Q3 		$5.03M Buy
+29,244
New +$4.6M 0.32% 100
2017
Q4 		– Sell
-3,231
Closed -$323K – 126
2017
Q3 		$323K Sell
3,231
-4,006
-55% -$411K 0.17% 94
2017
Q2 		$747K Sell
7,237
-48
-0.7% -$4.62K 0.28% 57
2017
Q1 		$664K Buy
7,285
+2,452
+51% +$204K 0.29% 75
2016
Q4 		$380K Buy
+4,833
New +$391K 0.79% 43

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Edgestream Partners's VAR Position: Q4 2020 in Review

Edgestream Partners sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 29,244 shares — an estimated $5.03M sold.

Edgestream Partners first reported a position in VAR in Q4 2016 and held it in 5 quarters. The position peaked at $5.03M in Q3 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Edgestream Partners reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Edgestream Partners sold 29,244 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $5.03M.
  • Edgestream Partners first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 5 quarters.
  • Edgestream Partners's Varian Medical Systems, Inc. position peaked at $5.03M in Q3 2020.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Edgestream Partners's 13F filing for Q4 2020, filed 11 Feb 2021.