PDT Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

PDT Partners’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	-1,428	Closed	-$203K	–	917
2019 Q4	$203K	Buy	+1,428	New	+$182K	0.01%	646
2015 Q4	–	Sell	-20,145	Closed	-$1.3M	–	1085
2015 Q3	$1.3M	Sell	20,145 -6,380	-24%	-$465K	0.03%	633
2015 Q2	$1.96M	Sell	26,525 -29,947	-53%	-$2.34M	0.05%	435
2015 Q1	$4.66M	Buy	+56,472	New	+$4.53M	0.12%	212
2014 Q3	–	Sell	-9,921	Closed	-$723K	–	1688
2014 Q2	$723K	Buy	+9,921	New	+$713K	0.02%	817
2013 Q4	–	Sell	-12,111	Closed	-$794K	–	1286
2013 Q3	$794K	Sell	12,111 -24,104	-67%	-$1.53M	0.02%	853
2013 Q2	$2.14M	Buy	+36,215	New	+$2.17M	0.05%	522

Other funds holding VAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PDT Partners's VAR Position: Q1 2020 in Review

PDT Partners sold out of Varian Medical Systems, Inc. (VAR) in Q1 2020, closing a stake of 1,428 shares — an estimated $203K sold.

PDT Partners first reported a position in VAR in Q2 2013 and held it in 7 quarters. The position peaked at $4.66M in Q1 2015. 576 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

PDT Partners reported no remaining Varian Medical Systems, Inc. position as of Q1 2020 after selling out during the quarter.
PDT Partners sold 1,428 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $203K.
PDT Partners first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 7 quarters.
PDT Partners's Varian Medical Systems, Inc. position peaked at $4.66M in Q1 2015.
576 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.