NumerixS Investment Technologies’s Varian Medical Systems, Inc. VAR Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-600	Closed	-$71K	–	1309
2019 Q3	$71K	Buy	+600	New	+$71.4K	0.02%	647
2019 Q1	–	Sell	-1,500	Closed	-$168K	–	1421
2018 Q4	$168K	Buy	+1,500	New	+$172K	0.05%	399
2018 Q3	–	Sell	-1,360	Closed	-$156K	–	1434
2018 Q2	$156K	Buy	+1,360	New	+$163K	0.04%	608
2017 Q4	–	Sell	-23,700	Closed	-$2.37M	–	1437
2017 Q3	$2.37M	Buy	23,700 +1,800	+8%	+$185K	0.52%	21
2017 Q2	$2.26M	Buy	21,900 +21,000	+2,333%	+$2.02M	0.33%	52
2017 Q1	$82K	Sell	900 -15,179	-94%	-$1.27M	0.01%	938
2016 Q4	$1.27M	Buy	16,079 +1,709	+12%	+$138K	0.16%	155
2016 Q3	$1.25M	Buy	+14,370	New	+$1.17M	0.16%	149
2015 Q4	–	Sell	-5,702	Closed	-$369K	–	905
2015 Q3	$369K	Buy	+5,702	New	+$416K	0.04%	475

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

NumerixS Investment Technologies's VAR Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Varian Medical Systems, Inc. (VAR) in Q4 2019, closing a stake of 600 shares — an estimated $71K sold.

NumerixS Investment Technologies first reported a position in VAR in Q3 2015 and held it in 9 quarters. The position peaked at $2.37M in Q3 2017. 597 funds tracked by Wall St. Rank hold VAR as of Q4 2019.

NumerixS Investment Technologies reported no remaining Varian Medical Systems, Inc. position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 600 Varian Medical Systems, Inc. shares in Q4 2019, an estimated $71K.
NumerixS Investment Technologies first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Varian Medical Systems, Inc. position peaked at $2.37M in Q3 2017.
597 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.