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

Bayesian 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 Q2	–	Sell	-6,254	Closed	-$642K	–	879
2020 Q1	$642K	Buy	+6,254	New	+$826K	0.14%	225
2019 Q2	–	Sell	-9,300	Closed	-$1.32M	–	732
2019 Q1	$1.32M	Sell	9,300 -4,962	-35%	-$652K	0.25%	119
2018 Q4	$1.62M	Buy	+14,262	New	+$1.63M	0.33%	64
2018 Q3	–	Sell	-14,095	Closed	-$1.6M	–	857
2018 Q2	$1.6M	Buy	14,095 +3,595	+34%	+$430K	0.36%	67
2018 Q1	$1.29M	Buy	+10,500	New	+$1.25M	0.33%	76
2017 Q3	–	Sell	-12,700	Closed	-$1.31M	–	701
2017 Q2	$1.31M	Buy	+12,700	New	+$1.22M	0.48%	41

Other funds holding VAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bayesian Capital Management's VAR Position: Q2 2020 in Review

Bayesian Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 6,254 shares — an estimated $642K sold.

Bayesian Capital Management first reported a position in VAR in Q2 2017 and held it in 6 quarters. The position peaked at $1.62M in Q4 2018. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Bayesian Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Bayesian Capital Management sold 6,254 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $642K.
Bayesian Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2017 and held it in 6 quarters.
Bayesian Capital Management's Varian Medical Systems, Inc. position peaked at $1.62M in Q4 2018.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.