Pearl River Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

Pearl River Capital’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	-100	Closed	-$10K	–	633
2020 Q1	$10K	Buy	+100	New	+$13.2K	0.02%	380
2019 Q4	–	Sell	-202	Closed	-$24K	–	734
2019 Q3	$24K	Buy	+202	New	+$24K	0.07%	255
2019 Q1	–	Sell	-243	Closed	-$28K	–	939
2018 Q4	$28K	Buy	+243	New	+$27.8K	0.13%	206

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

Pearl River Capital's VAR Position: Q2 2020 in Review

Pearl River Capital sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 100 shares — an estimated $10K sold.

Pearl River Capital first reported a position in VAR in Q4 2018 and held it in 3 quarters. The position peaked at $28K in Q4 2018. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Pearl River Capital reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Pearl River Capital sold 100 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $10K.
Pearl River Capital first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 3 quarters.
Pearl River Capital's Varian Medical Systems, Inc. position peaked at $28K in Q4 2018.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.