Wolverine Trading
VAR

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
-4,400
Closed -$530K – 5447
2020
Q2 		$530K Hold
4,400
– – ﹤0.01% 2674
2020
Q1 		$456K Sell
4,400
-2,700
-38% -$357K ﹤0.01% 2762
2019
Q4 		$1M Sell
7,100
-10,900
-61% -$1.39M ﹤0.01% 2408
2019
Q3 		$2.13M Buy
18,000
+4,400
+32% +$523K 0.01% 1394
2019
Q2 		$1.85M Sell
13,600
-4,400
-24% -$588K 0.01% 1564
2019
Q1 		$2.55M Sell
18,000
-4,400
-20% -$578K 0.01% 1335
2018
Q4 		$2.51M Buy
22,400
+10,600
+90% +$1.21M 0.01% 1252
2018
Q3 		$1.32M Buy
11,800
+5,500
+87% +$622K ﹤0.01% 2049
2018
Q2 		$773K Hold
6,300
– – ﹤0.01% 2543
2018
Q1 		$773K Sell
6,300
-1,400
-18% -$167K ﹤0.01% 2543
2017
Q4 		$856K Buy
+7,700
New +$828K ﹤0.01% 2390
2017
Q2 		– Sell
-3,600
Closed -$328K – 5226
2017
Q1 		$328K Sell
3,600
-5,181
-59% -$432K ﹤0.01% 2920
2016
Q4 		$691K Buy
8,781
+3,763
+75% +$304K ﹤0.01% 2270
2016
Q3 		$434K Buy
5,018
+571
+13% +$46.6K ﹤0.01% 2752
2016
Q2 		$314K Buy
+4,447
New +$322K ﹤0.01% 2748

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
First Eagle Investment Management
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.