WHG
VAR

Westwood Holdings Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Westwood Holdings Group’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
-4,718
Closed -$811K – 466
2020
Q3 		$811K Sell
4,718
-239
-5% -$37.6K 0.01% 328
2020
Q2 		$607K Sell
4,957
-1,035
-17% -$120K 0.01% 350
2020
Q1 		$615K Sell
5,992
-701
-10% -$92.6K 0.01% 339
2019
Q4 		$950K Sell
6,693
-1,872
-22% -$239K 0.01% 346
2019
Q3 		$1.02M Sell
8,565
-2,199
-20% -$262K 0.01% 338
2019
Q2 		$1.47M Sell
10,764
-1,319
-11% -$176K 0.02% 327
2019
Q1 		$1.71M Buy
12,083
+7,464
+162% +$980K 0.02% 283
2018
Q4 		$523K Sell
4,619
-7,829
-63% -$895K 0.01% 336
2018
Q3 		$1.39M Sell
12,448
-1,157
-9% -$131K 0.01% 290
2018
Q2 		$1.55M Sell
13,605
-8,264
-38% -$989K 0.01% 299
2018
Q1 		$2.68M Buy
+21,869
New +$2.61M 0.02% 272
2013
Q4 		– Sell
-857,019
Closed -$56.2M – 329
2013
Q3 		$56.2M Sell
857,019
-33,462
-4% -$2.12M 0.47% 82
2013
Q2 		$52.7M Buy
+890,481
New +$53.3M 0.46% 87

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
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

Westwood Holdings Group's VAR Position: Q4 2020 in Review

Westwood Holdings Group sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 4,718 shares — an estimated $811K sold.

Westwood Holdings Group first reported a position in VAR in Q2 2013 and held it in 13 quarters. The position peaked at $56.2M in Q3 2013. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Westwood Holdings Group reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 4,718 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $811K.
  • Westwood Holdings Group first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 13 quarters.
  • Westwood Holdings Group's Varian Medical Systems, Inc. position peaked at $56.2M in Q3 2013.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Westwood Holdings Group's 13F filing for Q4 2020, filed 12 Feb 2021.