FCH
VAR

Freestone Capital Holdings’s Varian Medical Systems, Inc. VAR Stock Holding History

Freestone Capital Holdings’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
-14
Closed -$2.45K – 1273
2020
Q4 		$2.45K Hold
14
– – ﹤0.01% 1110
2020
Q3 		$2.41K Buy
+14
New +$2.2K ﹤0.01% 1009
2014
Q2 		– Sell
-2,889
Closed -$213K – 263
2014
Q1 		$213K Sell
2,889
-11,318
-80% -$815K 0.04% 188
2013
Q4 		$968K Sell
14,207
-1,380
-9% -$91.9K 0.17% 99
2013
Q3 		$1.02M Buy
15,587
+642
+4% +$40.7K 0.18% 112
2013
Q2 		$884K Buy
+14,945
New +$895K 0.18% 91

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

Freestone Capital Holdings's VAR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 14 shares — an estimated $2.45K sold.

Freestone Capital Holdings first reported a position in VAR in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q3 2013. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 14 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $2.45K.
  • Freestone Capital Holdings first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 6 quarters.
  • Freestone Capital Holdings's Varian Medical Systems, Inc. position peaked at $1.02M in Q3 2013.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.