PI
VAR

PEAK6 Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

PEAK6 Investments’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
-2,000
Closed -$344K – 5383
2020
Q3 		$344K Sell
2,000
-18,100
-90% -$2.85M ﹤0.01% 3130
2020
Q2 		$2.46M Buy
+20,100
New +$2.33M 0.01% 1315
2019
Q2 		– Sell
-65,000
Closed -$9.21M – 4568
2019
Q1 		$9.21M Buy
65,000
+61,500
+1,757% +$8.08M 0.05% 404
2018
Q4 		$397K Buy
+3,500
New +$400K ﹤0.01% 2532

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

PEAK6 Investments's VAR Position: Q4 2020 in Review

PEAK6 Investments sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 5,557 shares — an estimated $956K sold.

PEAK6 Investments first reported a position in VAR in Q4 2018 and held it in 5 quarters. The position peaked at $4.9M in Q1 2019. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • PEAK6 Investments reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • PEAK6 Investments sold 5,557 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $956K.
  • PEAK6 Investments first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 5 quarters.
  • PEAK6 Investments's Varian Medical Systems, Inc. position peaked at $4.9M in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.