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

Parametrica 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	-3,215	Closed	-$563K	–	251
2020 Q4	$563K	Sell	3,215 -854	-21%	-$148K	0.35%	64
2020 Q3	$700K	Buy	+4,069	New	+$640K	1.32%	24
2020 Q2	–	Sell	-2,826	Closed	-$290K	–	301
2020 Q1	$290K	Buy	+2,826	New	+$373K	0.29%	95
2017 Q4	–	Sell	-2,292	Closed	-$229K	–	508
2017 Q3	$229K	Buy	+2,292	New	+$235K	0.1%	283

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

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

Parametrica Management's VAR Position: Q1 2021 in Review

Parametrica Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 3,215 shares — an estimated $563K sold.

Parametrica Management first reported a position in VAR in Q3 2017 and held it in 4 quarters. The position peaked at $700K in Q3 2020. 599 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

Parametrica Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 3,215 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $563K.
Parametrica Management first reported a position in Varian Medical Systems, Inc. in Q3 2017 and held it in 4 quarters.
Parametrica Management's Varian Medical Systems, Inc. position peaked at $700K in Q3 2020.
599 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.