JO
VAR

John Overdeck’s Varian Medical Systems, Inc. VAR Stock Holding History

John Overdeck’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
-2,000
Closed -$245K – 3748
2020
Q2 		$245K Sell
2,000
-600
-23% -$69.5K ﹤0.01% 2512
2020
Q1 		$267K Buy
2,600
+600
+30% +$79.2K ﹤0.01% 2418
2019
Q4 		$284K Sell
2,000
-11,100
-85% -$1.42M ﹤0.01% 3220
2019
Q3 		$1.56M Buy
13,100
+10,900
+495% +$1.3M 0.01% 1620
2019
Q2 		$299K Buy
+2,200
New +$294K ﹤0.01% 2862
2018
Q4 		– Sell
-8,800
Closed -$985K – 3701
2018
Q3 		$985K Buy
8,800
+6,300
+252% +$713K ﹤0.01% 1992
2018
Q2 		$284K Buy
2,500
+200
+9% +$23.9K ﹤0.01% 2977
2018
Q1 		$282K Sell
2,300
-16,700
-88% -$1.99M ﹤0.01% 2814
2017
Q4 		$2.11M Buy
+19,000
New +$2.04M 0.01% 1428
2016
Q3 		– Sell
-7,983
Closed -$576K – 3473
2016
Q2 		$576K Buy
+7,983
New +$579K ﹤0.01% 2148

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's VAR Position: Q1 2021 in Review

John Overdeck sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 122,192 shares — an estimated $21.4M sold.

John Overdeck first reported a position in VAR in Q3 2013 and held it in 12 quarters. The position peaked at $28.1M in Q4 2018. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • John Overdeck reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • John Overdeck sold 122,192 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $21.4M.
  • John Overdeck first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 12 quarters.
  • John Overdeck's Varian Medical Systems, Inc. position peaked at $28.1M in Q4 2018.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.