Psagot Value Holdings’s Varian Medical Systems, Inc. VAR Stock Holding History

Psagot Value Holdings’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	-363	Closed	-$62K	–	442
2020 Q3	$62K	Hold	363	–	–	﹤0.01%	317
2020 Q2	$44K	Hold	363	–	–	﹤0.01%	309
2020 Q1	$37K	Sell	363 -79	-18%	-$10.4K	﹤0.01%	304
2019 Q4	$63K	Hold	442	–	–	﹤0.01%	349
2019 Q3	$53K	Hold	442	–	–	﹤0.01%	317
2019 Q2	$60K	Hold	442	–	–	﹤0.01%	335
2019 Q1	$63K	Sell	442 -400	-48%	-$52.5K	﹤0.01%	340
2018 Q4	$95K	Hold	842	–	–	﹤0.01%	319
2018 Q3	$94K	Hold	842	–	–	﹤0.01%	272
2018 Q2	$96K	Buy	+842	New	+$101K	﹤0.01%	250

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Psagot Value Holdings's VAR Position: Q4 2020 in Review

Psagot Value Holdings sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 363 shares — an estimated $62K sold.

Psagot Value Holdings first reported a position in VAR in Q2 2018 and held it in 10 quarters. The position peaked at $96K in Q2 2018. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Psagot Value Holdings reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Psagot Value Holdings sold 363 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $62K.
Psagot Value Holdings first reported a position in Varian Medical Systems, Inc. in Q2 2018 and held it in 10 quarters.
Psagot Value Holdings's Varian Medical Systems, Inc. position peaked at $96K in Q2 2018.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.