QT
VAR

Quantbot Technologies’s Varian Medical Systems, Inc. VAR Stock Holding History

Quantbot Technologies’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
2021
Q1 		– Sell
-16,058
Closed -$2.81M – 1903
2020
Q4 		$2.81M Buy
16,058
+4,213
+36% +$730K 0.29% 100
2020
Q3 		$2.04M Buy
+11,845
New +$1.86M 0.23% 133
2020
Q2 		– Sell
-2,538
Closed -$260K – 1562
2020
Q1 		$260K Sell
2,538
-750
-23% -$99.1K 0.17% 181
2019
Q4 		$466K Sell
3,288
-7,231
-69% -$923K 0.05% 429
2019
Q3 		$1.25M Buy
10,519
+9,229
+715% +$1.1M 0.12% 205
2019
Q2 		$175K Buy
+1,290
New +$172K 0.02% 626
2018
Q4 		– Sell
-25,219
Closed -$2.82M – 1571
2018
Q3 		$2.82M Buy
25,219
+2,942
+13% +$333K 0.2% 152
2018
Q2 		$2.53M Buy
+22,277
New +$2.67M 0.17% 183
2017
Q4 		– Sell
-34,004
Closed -$3.4M – 1587
2017
Q3 		$3.4M Buy
+34,004
New +$3.49M 0.33% 64
2017
Q1 		– Sell
-18,130
Closed -$1.43M – 1499
2016
Q4 		$1.43M Buy
+18,130
New +$1.47M 0.16% 139
2015
Q4 		– Sell
-128
Closed -$8K – 1486
2015
Q3 		$8K Sell
128
-824
-87% -$60.1K ﹤0.01% 1103
2015
Q2 		$70K Buy
+952
New +$74.5K 0.01% 750
2014
Q4 		– Sell
-9,380
Closed -$658K – 1491
2014
Q3 		$658K Buy
+9,380
New +$691K 0.09% 338
2014
Q1 		– Sell
-282
Closed -$19K – 1418
2013
Q4 		$19K Buy
+282
New +$18.8K 0.01% 805

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's VAR Position: Q1 2021 in Review

Quantbot Technologies sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 16,058 shares — an estimated $2.81M sold.

Quantbot Technologies first reported a position in VAR in Q4 2013 and held it in 14 quarters. The position peaked at $3.4M in Q3 2017. 599 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Quantbot Technologies reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Quantbot Technologies sold 16,058 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $2.81M.
  • Quantbot Technologies first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 14 quarters.
  • Quantbot Technologies's Varian Medical Systems, Inc. position peaked at $3.4M in Q3 2017.
  • 599 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.