Engineers Gate Manager’s Varian Medical Systems, Inc. VAR Stock Holding History

Engineers Gate Manager’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	-11,070	Closed	-$1.9M	–	2124
2020 Q3	$1.9M	Sell	11,070 -1,907	-15%	-$300K	0.09%	323
2020 Q2	$1.59M	Buy	12,977 +5,247	+68%	+$608K	0.08%	375
2020 Q1	$794K	Buy	7,730 +1,209	+19%	+$160K	0.06%	535
2019 Q4	$926K	Sell	6,521 -25,709	-80%	-$3.28M	0.04%	684
2019 Q3	$3.84M	Buy	+32,230	New	+$3.83M	0.19%	139
2019 Q1	–	Sell	-14,017	Closed	-$1.59M	–	1252
2018 Q4	$1.59M	Sell	14,017 -34,613	-71%	-$3.96M	0.13%	245
2018 Q3	$5.44M	Buy	48,630 +46,830	+2,602%	+$5.3M	0.42%	51
2018 Q2	$205K	Sell	1,800 -54,482	-97%	-$6.52M	0.02%	795
2018 Q1	$6.9M	Buy	+56,282	New	+$6.71M	0.46%	29
2017 Q3	–	Sell	-6,044	Closed	-$624K	–	866
2017 Q2	$624K	Buy	+6,044	New	+$582K	0.06%	468
2017 Q1	–	Sell	-54,051	Closed	-$4.25M	–	809
2016 Q4	$4.25M	Buy	+54,051	New	+$4.37M	0.46%	19
2015 Q4	–	Sell	-65,456	Closed	-$4.24M	–	843
2015 Q3	$4.24M	Buy	65,456 +15,410	+31%	+$1.12M	0.36%	100
2015 Q2	$3.7M	Buy	+50,046	New	+$3.92M	0.36%	22
2015 Q1	–	Sell	-3,877	Closed	-$294K	–	1109
2014 Q4	$294K	Buy	+3,877	New	+$289K	0.08%	464

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

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

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 Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Engineers Gate Manager's VAR Position: Q4 2020 in Review

Engineers Gate Manager sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 11,070 shares — an estimated $1.9M sold.

Engineers Gate Manager first reported a position in VAR in Q4 2014 and held it in 14 quarters. The position peaked at $6.9M in Q1 2018. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Engineers Gate Manager reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Engineers Gate Manager sold 11,070 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $1.9M.
Engineers Gate Manager first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 14 quarters.
Engineers Gate Manager's Varian Medical Systems, Inc. position peaked at $6.9M in Q1 2018.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.