RA
VAR

Rational Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Rational Advisors’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
-18
Closed -$3K – 641
2020
Q3 		$3K Buy
+18
New +$2.83K ﹤0.01% 453
2015
Q3 		$56K Hold
867
– – 0.02% 252
2015
Q2 		$64K Sell
867
-108
-11% -$8.46K 0.02% 244
2015
Q1 		$80K Sell
975
-108
-10% -$8.67K 0.02% 236
2014
Q4 		$82K Buy
+1,083
New +$80.6K 0.02% 282
2013
Q4 		$140K Sell
2,058
-109
-5% -$7.26K 0.01% 542
2013
Q3 		$142K Buy
2,167
+109
+5% +$6.9K 0.01% 569
2013
Q2 		$122K Buy
+2,058
New +$123K 0.01% 593

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

Rational Advisors's VAR Position: Q4 2020 in Review

Rational Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 18 shares — an estimated $3K sold.

Rational Advisors first reported a position in VAR in Q2 2013 and held it in 8 quarters. The position peaked at $142K in Q3 2013. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Rational Advisors reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 18 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $3K.
  • Rational Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 8 quarters.
  • Rational Advisors's Varian Medical Systems, Inc. position peaked at $142K in Q3 2013.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.