PHK
VAR

Point72 Hong Kong’s Varian Medical Systems, Inc. VAR Stock Holding History

Point72 Hong Kong’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
-951
Closed -$164K – 2173
2020
Q3 		$164K Buy
+951
New +$150K 0.02% 484
2019
Q4 		– Sell
-2,324
Closed -$277K – 1561
2019
Q3 		$277K Buy
2,324
+424
+22% +$50.4K 0.08% 216
2019
Q2 		$259K Buy
+1,900
New +$254K 0.07% 262
2019
Q1 		– Sell
-372
Closed -$42K – 1381
2018
Q4 		$42K Buy
+372
New +$42.5K 0.02% 334
2018
Q3 		– Sell
-3,022
Closed -$344K – 1306
2018
Q2 		$344K Buy
3,022
+2,208
+271% +$264K 0.12% 91
2018
Q1 		$100K Buy
+814
New +$97K 0.05% 323
2017
Q3 		– Sell
-1,585
Closed -$164K – 1153
2017
Q2 		$164K Buy
+1,585
New +$153K 0.17% 50
2017
Q1 		– Sell
-6,095
Closed -$480K – 1100
2016
Q4 		$480K Buy
6,095
+4,891
+406% +$396K 0.48% 45
2016
Q3 		$105K Buy
1,204
+520
+76% +$42.4K 0.06% 342
2016
Q2 		$49K Buy
+684
New +$49.6K 0.06% 261
2016
Q1 		– Sell
-1
Closed – – 682
2015
Q4 		$0 Buy
+1
New +$69 ﹤0.01% 531
2015
Q3 		– Sell
-1,826
Closed -$135K – 181
2015
Q2 		$135K Buy
+1,826
New +$143K 0.26% 75
2014
Q4 		– Sell
-1,505
Closed -$106K – 688
2014
Q3 		$106K Buy
+1,505
New +$111K 0.06% 155

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Point72 Hong Kong's VAR Position: Q4 2020 in Review

Point72 Hong Kong sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 951 shares — an estimated $164K sold.

Point72 Hong Kong first reported a position in VAR in Q3 2014 and held it in 13 quarters. The position peaked at $480K in Q4 2016. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Point72 Hong Kong reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 951 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $164K.
  • Point72 Hong Kong first reported a position in Varian Medical Systems, Inc. in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's Varian Medical Systems, Inc. position peaked at $480K in Q4 2016.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Point72 Hong Kong's 13F filing for Q4 2020, filed 16 Feb 2021.