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

Henshaw 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 Q4	–	Sell	-5,903	Closed	-$1.02M	–	359
2020 Q3	$1.02M	Hold	5,903	–	–	0.08%	94
2020 Q2	$723K	Hold	5,903	–	–	0.06%	112
2020 Q1	$606K	Hold	5,903	–	–	0.06%	111
2019 Q4	$838K	Buy	5,903 +410	+7%	+$52.3K	0.07%	111
2019 Q3	$654K	Hold	5,493	–	–	0.06%	120
2019 Q2	$748K	Hold	5,493	–	–	0.06%	113
2019 Q1	$778K	Hold	5,493	–	–	0.07%	112
2018 Q4	$622K	Hold	5,493	–	–	0.06%	119
2018 Q3	$615K	Hold	5,493	–	–	0.05%	125
2018 Q2	$625K	Hold	5,493	–	–	0.06%	123
2018 Q1	$674K	Hold	5,493	–	–	0.06%	119
2017 Q4	$611K	Hold	5,493	–	–	0.06%	122
2017 Q3	$550K	Hold	5,493	–	–	0.06%	134
2017 Q2	$567K	Sell	5,493 -2,955	-35%	-$285K	0.06%	129
2017 Q1	$770K	Sell	8,448 -1,186	-12%	-$98.9K	0.08%	109
2016 Q4	$758K	Hold	9,634	–	–	0.09%	107
2016 Q3	$841K	Hold	9,634	–	–	0.1%	92
2016 Q2	$695K	Hold	9,634	–	–	0.09%	99
2016 Q1	$676K	Buy	+9,634	New	+$655K	0.09%	101

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Henshaw Capital's VAR Position: Q4 2020 in Review

Henshaw Capital sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 5,903 shares — an estimated $1.02M sold.

Henshaw Capital first reported a position in VAR in Q1 2016 and held it in 19 quarters. The position peaked at $1.02M in Q3 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Henshaw Capital reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Henshaw Capital sold 5,903 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $1.02M.
Henshaw Capital first reported a position in Varian Medical Systems, Inc. in Q1 2016 and held it in 19 quarters.
Henshaw Capital's Varian Medical Systems, Inc. position peaked at $1.02M in Q3 2020.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Henshaw Capital's 13F filing for Q4 2020, filed 28 May 2026.