Wolverine Trading’s Varian Medical Systems, Inc. VAR Stock Holding History

Wolverine Trading’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	-3,612	Closed	-$435K	–	5446
2020 Q2	$435K	Buy	+3,612	New	+$418K	﹤0.01%	2898
2020 Q1	–	Sell	-6,601	Closed	-$872K	–	5604
2019 Q4	$934K	Sell	6,601 -2,151	-25%	-$274K	﹤0.01%	2477
2019 Q3	$1.03M	Buy	+8,752	New	+$1.04M	﹤0.01%	1955
2019 Q2	–	Sell	-1,640	Closed	-$219K	–	5423
2019 Q1	$232K	Sell	1,640 -11,282	-87%	-$1.48M	﹤0.01%	3651
2018 Q4	$1.45M	Buy	12,922 +7,981	+162%	+$913K	﹤0.01%	1674
2018 Q3	$553K	Buy	+4,941	New	+$559K	﹤0.01%	3002
2018 Q1	–	Sell	-5,780	Closed	-$689K	–	6134
2017 Q4	$642K	Buy	+5,780	New	+$621K	﹤0.01%	2709
2017 Q1	–	Sell	-15,843	Closed	-$1.32M	–	5287
2016 Q4	$1.25M	Buy	15,843 +12,635	+394%	+$1.02M	0.01%	1712
2016 Q3	$277K	Sell	3,208 -1,070	-25%	-$87.2K	﹤0.01%	3353
2016 Q2	$302K	Buy	+4,278	New	+$310K	﹤0.01%	2785

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

Wolverine Trading's VAR Position: Q3 2020 in Review

Wolverine Trading sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 3,612 shares — an estimated $435K sold.

Wolverine Trading first reported a position in VAR in Q2 2016 and held it in 10 quarters. The position peaked at $1.45M in Q4 2018. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Wolverine Trading reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Wolverine Trading sold 3,612 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $435K.
Wolverine Trading first reported a position in Varian Medical Systems, Inc. in Q2 2016 and held it in 10 quarters.
Wolverine Trading's Varian Medical Systems, Inc. position peaked at $1.45M in Q4 2018.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.