Blueshift Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-9,599	Closed	-$1.36M	–	801
2019 Q4	$1.36M	Buy	+9,599	New	+$1.22M	0.16%	202
2019 Q2	–	Sell	-6,797	Closed	-$963K	–	1046
2019 Q1	$963K	Sell	6,797 -1,613	-19%	-$212K	0.13%	253
2018 Q4	$953K	Buy	+8,410	New	+$962K	0.18%	173

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

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

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

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

GIM

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

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

Blueshift Asset Management's VAR Position: Q1 2020 in Review

Blueshift Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2020, closing a stake of 9,599 shares — an estimated $1.36M sold.

Blueshift Asset Management first reported a position in VAR in Q4 2018 and held it in 3 quarters. The position peaked at $1.36M in Q4 2019. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

Blueshift Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 9,599 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $1.36M.
Blueshift Asset Management first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Varian Medical Systems, Inc. position peaked at $1.36M in Q4 2019.
578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.