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

Weld 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 Q3	–	Sell	-8,734	Closed	-$1.07M	–	710
2020 Q2	$1.07M	Buy	+8,734	New	+$1.01M	0.42%	63
2020 Q1	–	Sell	-7,896	Closed	-$1.12M	–	805
2019 Q4	$1.12M	Sell	7,896 -1,810	-19%	-$231K	0.22%	170
2019 Q3	$1.16M	Buy	9,706 +7,712	+387%	+$918K	0.21%	129
2019 Q2	$271K	Sell	1,994 -1,804	-47%	-$241K	0.05%	581
2019 Q1	$538K	Buy	3,798 +1,544	+69%	+$203K	0.1%	371
2018 Q4	$255K	Buy	+2,254	New	+$258K	0.06%	538

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

Weld Capital Management's VAR Position: Q3 2020 in Review

Weld Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 8,734 shares — an estimated $1.07M sold.

Weld Capital Management first reported a position in VAR in Q4 2018 and held it in 6 quarters. The position peaked at $1.16M in Q3 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Weld Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 8,734 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $1.07M.
Weld Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Varian Medical Systems, Inc. position peaked at $1.16M in Q3 2019.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.