Migdal Insurance & Financial Holdings’s Varian Medical Systems, Inc. VAR Stock Holding History

Migdal Insurance & Financial Holdings’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	-7,090	Closed	-$1.22M	–	758
2020 Q3	$1.22M	Sell	7,090 -6,143	-46%	-$966K	0.02%	261
2020 Q2	$1.62M	Buy	13,233 +4,317	+48%	+$500K	0.03%	206
2020 Q1	$915K	Buy	8,916 +490	+6%	+$64.7K	0.02%	191
2019 Q4	$1.2M	Sell	8,426 -653	-7%	-$83.3K	0.02%	204
2019 Q3	$1.08M	Buy	9,079 +2,064	+29%	+$246K	0.02%	237
2019 Q2	$955K	Buy	7,015 +1,418	+25%	+$189K	0.02%	245
2019 Q1	$793K	Buy	5,597 +513	+10%	+$67.4K	0.02%	244
2018 Q4	$576K	Buy	5,084 +636	+14%	+$72.7K	0.01%	257
2018 Q3	$498K	Buy	4,448 +920	+26%	+$104K	0.01%	379
2018 Q2	$401K	Buy	3,528 +3,520	+44,000%	+$421K	0.01%	347
2018 Q1	$1K	Buy	+8	New	+$954	﹤0.01%	689

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 $66.2B AUM 46.3% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Migdal Insurance & Financial Holdings's VAR Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 7,090 shares — an estimated $1.22M sold.

Migdal Insurance & Financial Holdings first reported a position in VAR in Q1 2018 and held it in 11 quarters. The position peaked at $1.62M in Q2 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Migdal Insurance & Financial Holdings reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 7,090 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $1.22M.
Migdal Insurance & Financial Holdings first reported a position in Varian Medical Systems, Inc. in Q1 2018 and held it in 11 quarters.
Migdal Insurance & Financial Holdings's Varian Medical Systems, Inc. position peaked at $1.62M in Q2 2020.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.