MYIA
VAR

Mount Yale Investment Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Mount Yale Investment Advisors’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
-3,390
Closed -$583K – 427
2020
Q3 		$583K Sell
3,390
-1,404
-29% -$221K 0.08% 225
2020
Q2 		$587K Buy
4,794
+757
+19% +$87.7K 0.11% 207
2020
Q1 		$414K Buy
4,037
+564
+16% +$74.5K 0.09% 208
2019
Q4 		$488K Buy
+3,473
New +$443K 0.08% 202

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
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

Mount Yale Investment Advisors's VAR Position: Q4 2020 in Review

Mount Yale Investment Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 3,390 shares — an estimated $583K sold.

Mount Yale Investment Advisors first reported a position in VAR in Q4 2019 and held it in 4 quarters. The position peaked at $587K in Q2 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Mount Yale Investment Advisors reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Mount Yale Investment Advisors sold 3,390 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $583K.
  • Mount Yale Investment Advisors first reported a position in Varian Medical Systems, Inc. in Q4 2019 and held it in 4 quarters.
  • Mount Yale Investment Advisors's Varian Medical Systems, Inc. position peaked at $587K in Q2 2020.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.