GC
VAR

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

Globeflex Capital’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
Q3 		– Sell
-9,957
Closed -$1.22M – 547
2020
Q2 		$1.22M Sell
9,957
-1,901
-16% -$220K 0.31% 93
2020
Q1 		$1.22M Sell
11,858
-388
-3% -$51.2K 0.37% 70
2019
Q4 		$1.74M Sell
12,246
-416
-3% -$53.1K 0.33% 83
2019
Q3 		$1.51M Buy
+12,662
New +$1.51M 0.33% 74

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Globeflex Capital's VAR Position: Q3 2020 in Review

Globeflex Capital sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 9,957 shares — an estimated $1.22M sold.

Globeflex Capital first reported a position in VAR in Q3 2019 and held it in 4 quarters. The position peaked at $1.74M in Q4 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • Globeflex Capital reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • Globeflex Capital sold 9,957 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $1.22M.
  • Globeflex Capital first reported a position in Varian Medical Systems, Inc. in Q3 2019 and held it in 4 quarters.
  • Globeflex Capital's Varian Medical Systems, Inc. position peaked at $1.74M in Q4 2019.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.