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

Steven Cohen’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 Q1	–	Sell	-57,400	Closed	-$8.15M	–	1207
2019 Q4	$8.15M	Buy	+57,400	New	+$7.32M	0.04%	412
2019 Q3	–	Sell	-18,050	Closed	-$2.46M	–	1591
2019 Q2	$2.46M	Sell	18,050 -208,450	-92%	-$27.9M	0.01%	630
2019 Q1	$32.1M	Buy	226,500 +51,500	+29%	+$6.76M	0.15%	174
2018 Q4	$19.8M	Buy	175,000 +60,000	+52%	+$6.86M	0.1%	261
2018 Q3	$12.9M	Buy	+115,000	New	+$13M	0.05%	412
2018 Q1	–	Sell	-50,261	Closed	-$5.99M	–	1199
2017 Q4	$5.59M	Sell	50,261 -92,839	-65%	-$9.98M	0.02%	571
2017 Q3	$14.3M	Sell	143,100 -394,716	-73%	-$40.5M	0.06%	327
2017 Q2	$55.5M	Buy	537,816 +181,916	+51%	+$17.5M	0.31%	83
2017 Q1	$32.4M	Buy	+355,900	New	+$29.7M	0.18%	150
2016 Q4	–	Sell	-11,974	Closed	-$1.04M	–	891
2016 Q3	$1.04M	Buy	+11,974	New	+$976K	0.01%	617

Other funds holding VAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Steven Cohen's VAR Position: Q1 2020 in Review

Steven Cohen sold out of Varian Medical Systems, Inc. (VAR) in Q1 2020, closing a stake of 57,400 shares — an estimated $8.15M sold.

Steven Cohen first reported a position in VAR in Q3 2016 and held it in 10 quarters. The position peaked at $55.5M in Q2 2017. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

Steven Cohen reported no remaining Varian Medical Systems, Inc. position as of Q1 2020 after selling out during the quarter.
Steven Cohen sold 57,400 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $8.15M.
Steven Cohen first reported a position in Varian Medical Systems, Inc. in Q3 2016 and held it in 10 quarters.
Steven Cohen's Varian Medical Systems, Inc. position peaked at $55.5M in Q2 2017.
578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.