Parallax Volatility Advisers
VAR

Parallax Volatility Advisers’s Varian Medical Systems, Inc. VAR Stock Holding History

Parallax Volatility Advisers’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
-700
Closed -$120K – 3376
2020
Q3 		$120K Buy
+700
New +$110K ﹤0.01% 2685
2020
Q1 		– Sell
-24,600
Closed -$3.49M – 2858
2019
Q4 		$3.49M Buy
+24,600
New +$3.14M ﹤0.01% 1043

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

Parallax Volatility Advisers's VAR Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 822 shares — an estimated $141K sold.

Parallax Volatility Advisers first reported a position in VAR in Q1 2014 and held it in 7 quarters. The position peaked at $1M in Q4 2019. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 822 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $141K.
  • Parallax Volatility Advisers first reported a position in Varian Medical Systems, Inc. in Q1 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Varian Medical Systems, Inc. position peaked at $1M in Q4 2019.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.