SIMG
VAR

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

Stephens Investment Management Group’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
-41,057
Closed -$7.06M – 181
2020
Q3 		$7.06M Sell
41,057
-942
-2% -$148K 0.12% 142
2020
Q2 		$5.15M Buy
41,999
+8,021
+24% +$929K 0.09% 145
2020
Q1 		$3.49M Sell
33,978
-2,122
-6% -$280K 0.08% 144
2019
Q4 		$5.13M Buy
36,100
+9,411
+35% +$1.2M 0.1% 145
2019
Q3 		$3.18M Buy
26,689
+7,103
+36% +$845K 0.06% 148
2019
Q2 		$2.67M Buy
19,586
+1,161
+6% +$155K 0.05% 165
2019
Q1 		$2.61M Buy
18,425
+1,119
+6% +$147K 0.05% 164
2018
Q4 		$1.96M Sell
17,306
-793
-4% -$90.7K 0.05% 164
2018
Q3 		$2.03M Buy
18,099
+642
+4% +$72.6K 0.04% 166
2018
Q2 		$2M Hold
17,457
– – 0.04% 167
2018
Q1 		$2.14M Sell
17,457
-363
-2% -$43.3K 0.05% 167
2017
Q4 		$1.98M Sell
17,820
-48
-0.3% -$5.16K 0.05% 174
2017
Q3 		$1.79M Hold
17,868
– – 0.04% 169
2017
Q2 		$1.84M Hold
17,868
– – 0.04% 169
2017
Q1 		$1.63M Sell
17,868
-1,688
-9% -$141K 0.04% 168
2016
Q4 		$1.54M Buy
19,556
+17
+0.1% +$1.38K 0.04% 163
2016
Q3 		$1.71M Buy
19,539
+11,248
+136% +$917K 0.05% 158
2016
Q2 		$598K Sell
8,291
-6,990
-46% -$507K 0.02% 171
2016
Q1 		$1.07M Sell
15,281
-781
-5% -$53.1K 0.04% 155
2015
Q4 		$1.14M Sell
16,062
-1,779
-10% -$123K 0.04% 163
2015
Q3 		$1.15M Sell
17,841
-1,106
-6% -$80.7K 0.04% 163
2015
Q2 		$1.4M Buy
18,947
+507
+3% +$39.7K 0.04% 166
2015
Q1 		$1.52M Buy
18,440
+2,708
+17% +$217K 0.05% 157
2014
Q4 		$1.19M Buy
15,732
+189
+1% +$14.1K 0.04% 164
2014
Q3 		$1.09M Buy
15,543
+45
+0.3% +$3.32K 0.03% 177
2014
Q2 		$1.13M Buy
15,498
+1,443
+10% +$104K 0.03% 180
2014
Q1 		$1.03M Buy
14,055
+308
+2% +$22.2K 0.03% 187
2013
Q4 		$937K Buy
13,747
+2,531
+23% +$169K 0.03% 184
2013
Q3 		$735K Buy
11,216
+171
+2% +$10.8K 0.03% 186
2013
Q2 		$653K Buy
+11,045
New +$661K 0.04% 178

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

Stephens Investment Management Group's VAR Position: Q4 2020 in Review

Stephens Investment Management Group sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 41,057 shares — an estimated $7.06M sold.

Stephens Investment Management Group first reported a position in VAR in Q2 2013 and held it in 30 quarters. The position peaked at $7.06M in Q3 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Stephens Investment Management Group reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Stephens Investment Management Group sold 41,057 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $7.06M.
  • Stephens Investment Management Group first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 30 quarters.
  • Stephens Investment Management Group's Varian Medical Systems, Inc. position peaked at $7.06M in Q3 2020.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

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