Vestmark Advisory Solutions’s Varian Medical Systems, Inc. VAR Stock Holding History

Vestmark Advisory Solutions’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	-2,308	Closed	-$283K	–	589
2020 Q2	$283K	Sell	2,308 -853	-27%	-$98.8K	0.04%	414
2020 Q1	$325K	Buy	+3,161	New	+$417K	0.06%	344
2019 Q4	–	Sell	-3,479	Closed	-$414K	–	546
2019 Q3	$414K	Buy	3,479 +870	+33%	+$104K	0.07%	336
2019 Q2	$355K	Buy	2,609 +539	+26%	+$72K	0.06%	360
2019 Q1	$293K	Buy	+2,070	New	+$272K	0.05%	402

Other funds holding VAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vestmark Advisory Solutions's VAR Position: Q3 2020 in Review

Vestmark Advisory Solutions sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 2,308 shares — an estimated $283K sold.

Vestmark Advisory Solutions first reported a position in VAR in Q1 2019 and held it in 5 quarters. The position peaked at $414K in Q3 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Vestmark Advisory Solutions reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,308 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $283K.
Vestmark Advisory Solutions first reported a position in Varian Medical Systems, Inc. in Q1 2019 and held it in 5 quarters.
Vestmark Advisory Solutions's Varian Medical Systems, Inc. position peaked at $414K in Q3 2019.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.