NICM
VAR

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

Neo Ivy 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
Q2 		– Sell
-1,888
Closed -$194K – 652
2020
Q1 		$194K Buy
+1,888
New +$249K 0.32% 121

Other funds holding VAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neo Ivy Capital Management's VAR Position: Q2 2020 in Review

Neo Ivy Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 1,888 shares — an estimated $194K sold.

Neo Ivy Capital Management first reported a position in VAR in Q1 2020 and held it in 1 quarter. The position peaked at $194K in Q1 2020. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

  • Neo Ivy Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,888 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $194K.
  • Neo Ivy Capital Management first reported a position in Varian Medical Systems, Inc. in Q1 2020 and held it in 1 quarter.
  • Neo Ivy Capital Management's Varian Medical Systems, Inc. position peaked at $194K in Q1 2020.
  • 575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.