NIM
VAR

NuWave Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

NuWave Investment 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
-409
Closed -$72K – 447
2020
Q4 		$72K Sell
409
-6,257
-94% -$1.08M 0.09% 219
2020
Q3 		$1.15M Buy
+6,666
New +$1.05M 1.76% 3
2014
Q3 		$51K Buy
732
+621
+559% +$45.8K 0.15% 148
2014
Q2 		$8K Buy
+111
New +$7.98K 0.02% 263
2014
Q1 		– Sell
-1,468
Closed -$100K – 337
2013
Q4 		$100K Sell
1,468
-5,822
-80% -$388K 0.09% 189
2013
Q3 		$478K Buy
+7,290
New +$462K 0.44% 85

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NuWave Investment Management's VAR Position: Q1 2021 in Review

NuWave Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 409 shares — an estimated $72K sold.

NuWave Investment Management first reported a position in VAR in Q3 2013 and held it in 6 quarters. The position peaked at $1.15M in Q3 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • NuWave Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • NuWave Investment Management sold 409 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $72K.
  • NuWave Investment Management first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 6 quarters.
  • NuWave Investment Management's Varian Medical Systems, Inc. position peaked at $1.15M in Q3 2020.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on NuWave Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.