SC
VAR

Steph & Co’s Varian Medical Systems, Inc. VAR Stock Holding History

Steph & Co’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
-914
Closed -$112K – 252
2020
Q2 		$112K Buy
914
+306
+50% +$35.4K 0.11% 112
2020
Q1 		$62K Sell
608
-225
-27% -$29.7K 0.07% 133
2019
Q4 		$118K Buy
+833
New +$106K 0.1% 121

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Steph & Co's VAR Position: Q3 2020 in Review

Steph & Co sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 914 shares — an estimated $112K sold.

Steph & Co first reported a position in VAR in Q4 2019 and held it in 3 quarters. The position peaked at $118K in Q4 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • Steph & Co reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • Steph & Co sold 914 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $112K.
  • Steph & Co first reported a position in Varian Medical Systems, Inc. in Q4 2019 and held it in 3 quarters.
  • Steph & Co's Varian Medical Systems, Inc. position peaked at $118K in Q4 2019.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.