NSAM
VAR

North Star Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

North Star Asset 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
2021
Q1 		– Sell
-2,135
Closed -$374K – 283
2020
Q4 		$374K Sell
2,135
-260
-11% -$45.1K 0.02% 218
2020
Q3 		$412K Hold
2,395
– – 0.03% 194
2020
Q2 		$293K Buy
2,395
+50
+2% +$5.79K 0.02% 215
2020
Q1 		$241K Sell
2,345
-250
-10% -$33K 0.02% 218
2019
Q4 		$369K Hold
2,595
– – 0.03% 218
2019
Q3 		$309K Hold
2,595
– – 0.02% 232
2019
Q2 		$353K Hold
2,595
– – 0.03% 224
2019
Q1 		$368K Sell
2,595
-100
-4% -$13.1K 0.03% 223
2018
Q4 		$305K Sell
2,695
-75
-3% -$8.57K 0.03% 227
2018
Q3 		$310K Hold
2,770
– – 0.02% 239
2018
Q2 		$315K Sell
2,770
-150
-5% -$17.9K 0.03% 235
2018
Q1 		$358K Sell
2,920
-100
-3% -$11.9K 0.03% 220
2017
Q4 		$336K Sell
3,020
-1,305
-30% -$140K 0.03% 230
2017
Q3 		$433K Sell
4,325
-275
-6% -$28.2K 0.04% 192
2017
Q2 		$475K Sell
4,600
-700
-13% -$67.4K 0.05% 179
2017
Q1 		$483K Sell
5,300
-6,765
-56% -$564K 0.05% 175
2016
Q4 		$950K Sell
12,065
-542
-4% -$43.9K 0.1% 146
2016
Q3 		$1.1M Sell
12,607
-2,452
-16% -$200K 0.12% 133
2016
Q2 		$1.09M Sell
15,059
-439
-3% -$31.8K 0.13% 135
2016
Q1 		$1.09M Buy
15,498
+451
+3% +$30.6K 0.13% 135
2015
Q4 		$1.07M Sell
15,047
-143
-0.9% -$9.88K 0.13% 140
2015
Q3 		$983K Sell
15,190
-308
-2% -$22.5K 0.12% 145
2015
Q2 		$1.15M Sell
15,498
-2,908
-16% -$228K 0.13% 144
2015
Q1 		$1.52M Sell
18,406
-14,476
-44% -$1.16M 0.17% 129
2014
Q4 		$2.49M Sell
32,882
-7,632
-19% -$568K 0.29% 108
2014
Q3 		$2.85M Buy
40,514
+119
+0.3% +$8.77K 0.34% 102
2014
Q2 		$2.94M Sell
40,395
-1,064
-3% -$76.5K 0.34% 98
2014
Q1 		$3.05M Sell
41,459
-51
-0.1% -$3.67K 0.37% 95
2013
Q4 		$2.83M Buy
41,510
+419
+1% +$27.9K 0.34% 98
2013
Q3 		$2.69M Buy
41,091
+5,866
+17% +$371K 0.35% 100
2013
Q2 		$2.08M Buy
+35,225
New +$2.11M 0.29% 111

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Asset Management's VAR Position: Q1 2021 in Review

North Star Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 2,135 shares — an estimated $374K sold.

North Star Asset Management first reported a position in VAR in Q2 2013 and held it in 31 quarters. The position peaked at $3.05M in Q1 2014. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • North Star Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • North Star Asset Management sold 2,135 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $374K.
  • North Star Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 31 quarters.
  • North Star Asset Management's Varian Medical Systems, Inc. position peaked at $3.05M in Q1 2014.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on North Star Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.