VAIA
VAR

Virtus Alternative Investment Advisers’s Varian Medical Systems, Inc. VAR Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-33
Closed -$6K – 273
2020
Q4 		$6K Sell
33
-31
-48% -$5.38K 0.09% 241
2020
Q3 		$11K Sell
64
-49
-43% -$7.7K 0.2% 252
2020
Q2 		$14K Sell
113
-105
-48% -$12.2K 0.22% 180
2020
Q1 		$22K Buy
218
+149
+216% +$19.7K 0.3% 175
2019
Q4 		$10K Buy
+69
New +$8.8K 0.15% 61

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's VAR Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 33 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in VAR in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 33 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Varian Medical Systems, Inc. in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Varian Medical Systems, Inc. position peaked at $22K in Q1 2020.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.