Holocene Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Holocene Advisors’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	-6,956	Closed	-$852K	–	828
2020 Q2	$852K	Sell	6,956 -8,778	-56%	-$1.02M	0.01%	452
2020 Q1	$1.61M	Sell	15,734 -30,670	-66%	-$4.05M	0.02%	322
2019 Q4	$6.59M	Buy	46,404 +8,129	+21%	+$1.04M	0.06%	168
2019 Q3	$4.56M	Buy	38,275 +29,616	+342%	+$3.52M	0.05%	160
2019 Q2	$1.18M	Buy	8,659 +4,370	+102%	+$584K	0.02%	258
2019 Q1	$608K	Sell	4,289 -2,392	-36%	-$314K	0.01%	372
2018 Q4	$757K	Sell	6,681 -4,610	-41%	-$527K	0.01%	322
2018 Q3	$1.26M	Buy	11,291 +6,940	+160%	+$785K	0.02%	140
2018 Q2	$495K	Buy	+4,351	New	+$521K	0.01%	276

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

Holocene Advisors's VAR Position: Q3 2020 in Review

Holocene Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 6,956 shares — an estimated $852K sold.

Holocene Advisors first reported a position in VAR in Q2 2018 and held it in 9 quarters. The position peaked at $6.59M in Q4 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Holocene Advisors reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Holocene Advisors sold 6,956 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $852K.
Holocene Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2018 and held it in 9 quarters.
Holocene Advisors's Varian Medical Systems, Inc. position peaked at $6.59M in Q4 2019.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Holocene Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.