Washington Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Washington Capital Management’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	-3,800	Closed	-$654K	–	111
2020 Q3	$654K	Hold	3,800	–	–	0.67%	40
2020 Q2	$466K	Hold	3,800	–	–	0.52%	72
2020 Q1	$390K	Hold	3,800	–	–	0.49%	65
2019 Q4	$540K	Hold	3,800	–	–	0.46%	56
2019 Q3	$453K	Buy	3,800 +1,000	+36%	+$119K	0.44%	64
2019 Q2	$381K	Sell	2,800 -1,000	-26%	-$134K	0.43%	72
2019 Q1	$539K	Hold	3,800	–	–	0.61%	48
2018 Q4	$431K	Hold	3,800	–	–	0.5%	60
2018 Q3	$425K	Hold	3,800	–	–	0.41%	82
2018 Q2	$432K	Sell	3,800 -800	-17%	-$95.7K	0.44%	76
2018 Q1	$564K	Hold	4,600	–	–	0.57%	40
2017 Q4	$511K	Hold	4,600	–	–	0.51%	46
2017 Q3	$460K	Hold	4,600	–	–	0.49%	50
2017 Q2	$475K	Hold	4,600	–	–	0.53%	47
2017 Q1	$419K	Sell	4,600 -646	-12%	-$53.9K	0.49%	60
2016 Q4	$413K	Hold	5,246	–	–	0.51%	55
2016 Q3	$458K	Hold	5,246	–	–	0.63%	47
2016 Q2	$378K	Buy	+5,246	New	+$380K	0.54%	68

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Washington Capital Management's VAR Position: Q4 2020 in Review

Washington Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 3,800 shares — an estimated $654K sold.

Washington Capital Management first reported a position in VAR in Q2 2016 and held it in 18 quarters. The position peaked at $654K in Q3 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Washington Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Washington Capital Management sold 3,800 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $654K.
Washington Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2016 and held it in 18 quarters.
Washington Capital Management's Varian Medical Systems, Inc. position peaked at $654K in Q3 2020.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Washington Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.