EPM
VAR

Equitec Proprietary Markets’s Varian Medical Systems, Inc. VAR Stock Holding History

Equitec Proprietary Markets’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 		$18K Hold
100
– – ﹤0.01% 108
2020
Q3 		$17K Buy
+100
New +$15.7K 0.01% 85
2020
Q1 		$18K Buy
+100
New +$13.2K 0.01% 242
2015
Q1 		– Sell
-1,030
Closed -$78K – 573
2014
Q4 		$78K Buy
+1,030
New +$76.7K ﹤0.01% 527

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

Equitec Proprietary Markets's VAR Position: Q4 2020 in Review

Equitec Proprietary Markets held its Varian Medical Systems, Inc. (VAR) position steady in Q4 2020 at 100 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

Equitec Proprietary Markets first reported a position in VAR in Q4 2014 and has held it in 4 quarters since. The position peaked at $78K in Q4 2014. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Equitec Proprietary Markets held 100 shares of Varian Medical Systems, Inc. worth $18K as of Q4 2020.
  • Equitec Proprietary Markets left its Varian Medical Systems, Inc. share count unchanged in Q4 2020.
  • Varian Medical Systems, Inc. made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q4 2020, its #108 holding.
  • Equitec Proprietary Markets first reported a position in Varian Medical Systems, Inc. in Q4 2014 and has held it in 4 quarters since.
  • Equitec Proprietary Markets's Varian Medical Systems, Inc. position peaked at $78K in Q4 2014.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.