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

Polar 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 Q3	–	Sell	-85,012	Closed	-$10.4M	–	330
2020 Q2	$10.4M	Sell	85,012 -369,812	-81%	-$42.8M	0.09%	171
2020 Q1	$46.7M	Buy	454,824 +166,447	+58%	+$22M	0.5%	62
2019 Q4	$41M	Buy	288,377 +208,902	+263%	+$26.7M	0.36%	94
2019 Q3	$9.46M	Sell	79,475 -236,692	-75%	-$28.2M	0.09%	202
2019 Q2	$43M	Sell	316,167 -138,619	-30%	-$18.5M	0.38%	92
2019 Q1	$64.5M	Buy	454,786 +200,407	+79%	+$26.3M	0.6%	49
2018 Q4	$28.8M	Buy	+254,379	New	+$29.1M	0.31%	109
2018 Q3	–	Sell	-31,444	Closed	-$3.58K	–	292
2018 Q2	$3.58K	Sell	31,444 -42,556	-58%	-$5.09M	0.02%	232
2018 Q1	$9.08M	Sell	74,000 -54,245	-42%	-$6.47M	0.09%	190
2017 Q4	$14.3M	Buy	+128,245	New	+$13.8M	0.15%	152

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Polar Capital's VAR Position: Q3 2020 in Review

Polar Capital sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 85,012 shares — an estimated $10.4M sold.

Polar Capital first reported a position in VAR in Q4 2017 and held it in 10 quarters. The position peaked at $64.5M in Q1 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Polar Capital reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Polar Capital sold 85,012 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $10.4M.
Polar Capital first reported a position in Varian Medical Systems, Inc. in Q4 2017 and held it in 10 quarters.
Polar Capital's Varian Medical Systems, Inc. position peaked at $64.5M in Q1 2019.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.