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

AlphaCrest 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	-3,087	Closed	-$378K	–	1233
2020 Q2	$378K	Sell	3,087 -11,219	-78%	-$1.3M	0.06%	516
2020 Q1	$1.47M	Buy	14,306 +7,982	+126%	+$1.05M	0.18%	146
2019 Q4	$898K	Buy	6,324 +326	+5%	+$41.6K	0.07%	417
2019 Q3	$714K	Sell	5,998 -13,251	-69%	-$1.58M	0.04%	741
2019 Q2	$2.62M	Buy	19,249 +10,302	+115%	+$1.38M	0.23%	95
2019 Q1	$1.27M	Buy	8,947 +6,096	+214%	+$801K	0.19%	125
2018 Q4	$323K	Buy	+2,851	New	+$326K	0.1%	420

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

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

AlphaCrest Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 3,087 shares — an estimated $378K sold.

AlphaCrest Capital Management first reported a position in VAR in Q4 2018 and held it in 7 quarters. The position peaked at $2.62M in Q2 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

AlphaCrest Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 3,087 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $378K.
AlphaCrest Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 7 quarters.
AlphaCrest Capital Management's Varian Medical Systems, Inc. position peaked at $2.62M in Q2 2019.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on AlphaCrest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.