HB
VAR

Horizon Bancorp’s Varian Medical Systems, Inc. VAR Stock Holding History

Horizon Bancorp’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 		$250K Sell
1,453
-62
-4% -$9.75K 0.35% 85
2020
Q2 		$186K Buy
1,515
+36
+2% +$4.17K 0.2% 104
2020
Q1 		$152K Sell
1,479
-411
-22% -$54.3K 0.24% 113
2019
Q4 		$268K Buy
+1,890
New +$241K 0.25% 106

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

Horizon Bancorp's VAR Position: Q3 2020 in Review

Horizon Bancorp reduced its Varian Medical Systems, Inc. (VAR) stake by 4.1% in Q3 2020, selling an estimated $9.75K and leaving 1,453 shares worth $250K. The position accounts for 0.35% of the portfolio, ranked #85.

Horizon Bancorp first reported a position in VAR in Q4 2019 and has held it in 4 quarters since. The position peaked at $268K in Q4 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • Horizon Bancorp held 1,453 shares of Varian Medical Systems, Inc. worth $250K as of Q3 2020.
  • Horizon Bancorp sold 62 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $9.75K.
  • Varian Medical Systems, Inc. made up 0.35% of Horizon Bancorp's portfolio in Q3 2020, its #85 holding.
  • Horizon Bancorp first reported a position in Varian Medical Systems, Inc. in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Varian Medical Systems, Inc. position peaked at $268K in Q4 2019.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.