PC
VAR

Permanens Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

Permanens Capital’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
-500
Closed -$86K – 132
2020
Q3 		$86K Hold
500
– – 0.03% 68
2020
Q2 		$61K Hold
500
– – 0.02% 66
2020
Q1 		$51K Hold
500
– – 0.02% 64
2019
Q4 		$71K Hold
500
– – 0.02% 67
2019
Q3 		$60K Buy
500
+200
+67% +$23.8K 0.02% 56
2019
Q2 		$41K Buy
300
+100
+50% +$13.4K 0.01% 59
2019
Q1 		$28K Buy
+200
New +$26.3K 0.01% 60

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 $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Permanens Capital's VAR Position: Q4 2020 in Review

Permanens Capital sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 500 shares — an estimated $86K sold.

Permanens Capital first reported a position in VAR in Q1 2019 and held it in 7 quarters. The position peaked at $86K in Q3 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Permanens Capital reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Permanens Capital sold 500 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $86K.
  • Permanens Capital first reported a position in Varian Medical Systems, Inc. in Q1 2019 and held it in 7 quarters.
  • Permanens Capital's Varian Medical Systems, Inc. position peaked at $86K in Q3 2020.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

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