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

Laurion Capital Management’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	-6,800	Closed	-$1.17M	–	1051
2020 Q3	$1.17M	Buy	+6,800	New	+$1.07M	0.01%	380
2019 Q4	–	Sell	-116,734	Closed	-$13.9M	–	1340
2019 Q3	$13.9M	Buy	+116,734	New	+$13.9M	0.1%	193
2018 Q4	–	Sell	-5,191	Closed	-$581K	–	1540
2018 Q3	$581K	Sell	5,191 -35,052	-87%	-$3.96M	0.01%	801
2018 Q2	$4.58M	Buy	40,243 +828	+2%	+$99.1K	0.04%	371
2018 Q1	$4.83M	Buy	39,415 +13,915	+55%	+$1.66M	0.04%	375
2017 Q4	$2.83M	Sell	25,500 -9,000	-26%	-$967K	0.01%	676
2017 Q3	$3.45M	Buy	34,500 +31,500	+1,050%	+$3.23M	0.02%	606
2017 Q2	$310K	Buy	+3,000	New	+$289K	﹤0.01%	1419
2017 Q1	–	Sell	-8,553	Closed	-$673K	–	1652
2016 Q4	$673K	Buy	+8,553	New	+$692K	0.01%	781

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 $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Laurion Capital Management's VAR Position: Q4 2020 in Review

Laurion Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 6,800 shares — an estimated $1.17M sold.

Laurion Capital Management first reported a position in VAR in Q4 2016 and held it in 9 quarters. The position peaked at $13.9M in Q3 2019. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Laurion Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 6,800 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $1.17M.
Laurion Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 9 quarters.
Laurion Capital Management's Varian Medical Systems, Inc. position peaked at $13.9M in Q3 2019.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.