SI
VAR

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

Stephens Inc’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
-625
Closed -$108K – 1285
2020
Q3 		$108K Buy
625
+83
+15% +$13K ﹤0.01% 1089
2020
Q2 		$66K Buy
542
+50
+10% +$5.79K ﹤0.01% 1075
2020
Q1 		$51K Buy
492
+27
+6% +$3.57K ﹤0.01% 1028
2019
Q4 		$66K Buy
465
+121
+35% +$15.4K ﹤0.01% 1098
2019
Q3 		$41K Buy
344
+10
+3% +$1.19K ﹤0.01% 1130
2019
Q2 		$45K Hold
334
– – ﹤0.01% 1160
2019
Q1 		$47K Sell
334
-6
-2% -$788 ﹤0.01% 1149
2018
Q4 		$39K Sell
340
-2
-0.6% -$229 ﹤0.01% 1080
2018
Q3 		$38K Buy
+342
New +$38.7K ﹤0.01% 1141
2017
Q3 		– Sell
-5,201
Closed -$537K – 903
2017
Q2 		$537K Buy
5,201
+6
+0.1% +$578 0.02% 551
2017
Q1 		$473K Sell
5,195
-675
-11% -$56.3K 0.02% 557
2016
Q4 		$462K Buy
5,870
+722
+14% +$58.4K 0.02% 508
2016
Q3 		$449K Sell
5,148
-604
-11% -$49.2K 0.02% 526
2016
Q2 		$415K Buy
5,752
+5,174
+895% +$375K 0.02% 522
2016
Q1 		$41K Buy
578
+456
+374% +$31K ﹤0.01% 720
2015
Q4 		$9K Buy
122
+57
+88% +$3.94K ﹤0.01% 738
2015
Q3 		$4K Buy
65
+19
+41% +$1.39K ﹤0.01% 746
2015
Q2 		$3K Hold
46
– – ﹤0.01% 797
2015
Q1 		$4K Hold
46
– – ﹤0.01% 809
2014
Q4 		$3K Hold
46
– – ﹤0.01% 805
2014
Q3 		$3K Sell
46
-81
-64% -$5.97K ﹤0.01% 806
2014
Q2 		$9K Buy
127
+40
+46% +$2.87K ﹤0.01% 830
2014
Q1 		$6K Sell
87
-28
-24% -$2.02K ﹤0.01% 790
2013
Q4 		$8K Buy
115
+28
+32% +$1.86K ﹤0.01% 850
2013
Q3 		$6K Sell
87
-6,279
-99% -$398K ﹤0.01% 803
2013
Q2 		$377K Buy
+6,366
New +$381K 0.02% 490

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Stephens Inc's VAR Position: Q4 2020 in Review

Stephens Inc sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 625 shares — an estimated $108K sold.

Stephens Inc first reported a position in VAR in Q2 2013 and held it in 26 quarters. The position peaked at $537K in Q2 2017. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Stephens Inc reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 625 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $108K.
  • Stephens Inc first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 26 quarters.
  • Stephens Inc's Varian Medical Systems, Inc. position peaked at $537K in Q2 2017.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

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