SC
VAR

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

Sepio 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
Q4 		– Sell
-13,252
Closed -$2.28M – 373
2020
Q3 		$2.28M Sell
13,252
-877
-6% -$138K 0.25% 96
2020
Q2 		$1.73M Sell
14,129
-41
-0.3% -$4.75K 0.2% 114
2020
Q1 		$1.46M Buy
14,170
+476
+3% +$62.9K 0.19% 104
2019
Q4 		$1.95M Sell
13,694
-5,901
-30% -$753K 0.18% 116
2019
Q3 		$2.33M Sell
19,595
-2,097
-10% -$249K 0.24% 109
2019
Q2 		$2.95M Buy
21,692
+89
+0.4% +$11.9K 0.4% 76
2019
Q1 		$3.06M Sell
21,603
-4,195
-16% -$551K 0.41% 73
2018
Q4 		$2.92M Buy
+25,798
New +$2.95M 0.21% 86

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

Sepio Capital's VAR Position: Q4 2020 in Review

Sepio Capital sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 13,252 shares — an estimated $2.28M sold.

Sepio Capital first reported a position in VAR in Q4 2018 and held it in 8 quarters. The position peaked at $3.06M in Q1 2019. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Sepio Capital reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Sepio Capital sold 13,252 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $2.28M.
  • Sepio Capital first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 8 quarters.
  • Sepio Capital's Varian Medical Systems, Inc. position peaked at $3.06M in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.