Fiera Capital (Canada)
VAR

Fiera Capital (Canada)’s Varian Medical Systems, Inc. VAR Stock Holding History

Fiera Capital (Canada)’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
-2,000
Closed -$350K – 707
2020
Q4 		$350K Sell
2,000
-294,898
-99% -$51.1M ﹤0.01% 576
2020
Q3 		$51.1M Sell
296,898
-3,681,619
-93% -$579M 0.15% 87
2020
Q2 		$487M Buy
3,978,517
+644,694
+19% +$74.7M 1.64% 19
2020
Q1 		$342M Buy
3,333,823
+94,597
+3% +$12.5M 1.43% 21
2019
Q4 		$460M Buy
3,239,226
+556,316
+21% +$71M 1.53% 21
2019
Q3 		$320M Buy
2,682,910
+188,859
+8% +$22.5M 1.19% 26
2019
Q2 		$340M Buy
2,494,051
+3,084
+0.1% +$412K 1.29% 26
2019
Q1 		$353M Sell
2,490,967
-166,751
-6% -$21.9M 1.38% 25
2018
Q4 		$301M Sell
2,657,718
-52,504
-2% -$6M 1.36% 26
2018
Q3 		$303M Buy
2,710,222
+188,505
+7% +$21.3M 1.2% 26
2018
Q2 		$287M Buy
2,521,717
+83,657
+3% +$10M 1.24% 26
2018
Q1 		$299M Sell
2,438,060
-71,330
-3% -$8.5M 1.42% 22
2017
Q4 		$279M Buy
2,509,390
+109,719
+5% +$11.8M 1.33% 24
2017
Q3 		$240M Sell
2,399,671
-120,305
-5% -$12.3M 1.15% 26
2017
Q2 		$260M Buy
2,519,976
+269,633
+12% +$26M 1.27% 25
2017
Q1 		$205M Sell
2,250,343
-178,649
-7% -$14.9M 1.08% 29
2016
Q4 		$169M Buy
2,428,992
+295,418
+14% +$23.9M 0.95% 30
2016
Q3 		$186M Buy
2,133,574
+55,115
+3% +$4.49M 1.04% 30
2016
Q2 		$150M Sell
2,078,459
-12,653
-0.6% -$917K 0.84% 33
2016
Q1 		$147M Buy
2,091,112
+184,751
+10% +$12.6M 1.08% 34
2015
Q4 		$135M Buy
1,906,361
+222,290
+13% +$15.4M 1.04% 33
2015
Q3 		$109M Sell
1,684,071
-48,840
-3% -$3.56M 0.91% 37
2015
Q2 		$128K Buy
1,732,911
+127,403
+8% +$9.97M 0.79% 36
2015
Q1 		$132M Buy
1,605,508
+579
+0% +$46.5K 0.99% 31
2014
Q4 		$122M Buy
1,604,929
+139,639
+10% +$10.4M 0.89% 35
2014
Q3 		$103M Sell
1,465,290
-279,779
-16% -$20.6M 0.76% 35
2014
Q2 		$127M Buy
1,745,069
+432,740
+33% +$31.1M 0.65% 34
2014
Q1 		$96.7M Buy
1,312,329
+241,990
+23% +$17.4M 0.73% 37
2013
Q4 		$72.9M Sell
1,070,339
-116,980
-10% -$7.79M 0.6% 45
2013
Q3 		$77.8M Sell
1,187,319
-15,076
-1% -$955K 0.8% 34
2013
Q2 		$71.1M Buy
+1,202,395
New +$72M 0.77% 39

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada)'s VAR Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 2,000 shares — an estimated $350K sold.

Fiera Capital (Canada) first reported a position in VAR in Q2 2013 and held it in 31 quarters. The position peaked at $487M in Q2 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Fiera Capital (Canada) reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 2,000 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $350K.
  • Fiera Capital (Canada) first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 31 quarters.
  • Fiera Capital (Canada)'s Varian Medical Systems, Inc. position peaked at $487M in Q2 2020.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.