FA
VAR

FDx Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

FDx Advisors’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
-2,645
Closed -$455K – 724
2020
Q3 		$455K Buy
2,645
+64
+2% +$10.1K 0.02% 401
2020
Q2 		$316K Sell
2,581
-1,457
-36% -$169K 0.02% 435
2020
Q1 		$415K Buy
4,038
+1,196
+42% +$158K 0.03% 326
2019
Q4 		$404K Sell
2,842
-1,341
-32% -$171K 0.02% 405
2019
Q3 		$498K Sell
4,183
-14
-0.3% -$1.67K 0.03% 345
2019
Q2 		$571K Buy
+4,197
New +$561K 0.02% 456
2018
Q2 		– Sell
-4,729
Closed -$580K – 1158
2018
Q1 		$580K Sell
4,729
-4,623
-49% -$551K 0.02% 688
2017
Q4 		$1.04M Sell
9,352
-5,185
-36% -$557K 0.03% 534
2017
Q3 		$1.46M Sell
14,537
-2,270
-14% -$233K 0.04% 417
2017
Q2 		$1.73M Sell
16,807
-199
-1% -$19.2K 0.05% 341
2017
Q1 		$1.55M Sell
17,006
-1,254
-7% -$105K 0.05% 374
2016
Q4 		$1.44M Buy
18,260
+764
+4% +$61.8K 0.04% 391
2016
Q3 		$1.53M Sell
17,496
-2,811
-14% -$229K 0.06% 273
2016
Q2 		$1.46M Buy
20,307
+1,874
+10% +$136K 0.07% 263
2016
Q1 		$1.29M Buy
18,433
+11,590
+169% +$787K 0.06% 293
2015
Q4 		$485K Buy
6,843
+2,657
+63% +$184K 0.02% 572
2015
Q3 		$271K Sell
4,186
-3,244
-44% -$237K 0.02% 650
2015
Q2 		$549K Buy
7,430
+2,526
+52% +$198K 0.03% 542
2015
Q1 		$407K Buy
4,904
+1,581
+48% +$127K 0.01% 1059
2014
Q4 		$252K Buy
3,323
+63
+2% +$4.69K 0.02% 784
2014
Q3 		$229K Sell
3,260
-1,490
-31% -$110K 0.01% 870
2014
Q2 		$346K Buy
4,750
+640
+16% +$46K 0.02% 727
2014
Q1 		$303K Buy
+4,110
New +$296K 0.03% 611
2013
Q4 		– Sell
-4,624
Closed -$303K – 677
2013
Q3 		$303K Sell
4,624
-263
-5% -$16.7K 0.04% 430
2013
Q2 		$289K Buy
+4,887
New +$293K 0.04% 390

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

FDx Advisors's VAR Position: Q4 2020 in Review

FDx Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 2,645 shares — an estimated $455K sold.

FDx Advisors first reported a position in VAR in Q2 2013 and held it in 25 quarters. The position peaked at $1.73M in Q2 2017. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • FDx Advisors reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • FDx Advisors sold 2,645 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $455K.
  • FDx Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 25 quarters.
  • FDx Advisors's Varian Medical Systems, Inc. position peaked at $1.73M in Q2 2017.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.