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

Quadrature 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	-7,195	Closed	-$738K	–	870
2020 Q1	$738K	Buy	+7,195	New	+$950K	0.18%	164
2019 Q1	–	Sell	-8,391	Closed	-$950K	–	752
2018 Q4	$950K	Sell	8,391 -21,391	-72%	-$2.45M	0.17%	143
2018 Q3	$3.33M	Buy	29,782 +12,762	+75%	+$1.44M	0.28%	92
2018 Q2	$1.94M	Buy	+17,020	New	+$2.04M	0.18%	134
2017 Q3	–	Sell	-16,767	Closed	-$1.73M	–	711
2017 Q2	$1.73M	Buy	+16,767	New	+$1.61M	0.13%	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

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

Quadrature Capital's VAR Position: Q2 2020 in Review

Quadrature Capital sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 7,195 shares — an estimated $738K sold.

Quadrature Capital first reported a position in VAR in Q2 2017 and held it in 5 quarters. The position peaked at $3.33M in Q3 2018. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Quadrature Capital reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Quadrature Capital sold 7,195 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $738K.
Quadrature Capital first reported a position in Varian Medical Systems, Inc. in Q2 2017 and held it in 5 quarters.
Quadrature Capital's Varian Medical Systems, Inc. position peaked at $3.33M in Q3 2018.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

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