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

Stone Ridge 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	-5,970	Closed	-$848K	–	960
2019 Q4	$848K	Hold	5,970	–	–	0.05%	447
2019 Q3	$711K	Sell	5,970 -9,100	-60%	-$1.08M	0.04%	534
2019 Q2	$2.05M	Buy	15,070 +900	+6%	+$120K	0.12%	194
2019 Q1	$2.01M	Buy	14,170 +800	+6%	+$105K	0.11%	207
2018 Q4	$1.51M	Buy	13,370 +1,963	+17%	+$224K	0.09%	258
2018 Q3	$1.28M	Buy	11,407 +3,339	+41%	+$378K	0.07%	352
2018 Q2	$917K	Buy	8,068 +1,442	+22%	+$173K	0.05%	465
2018 Q1	$813K	Buy	6,626 +200	+3%	+$23.8K	0.05%	498
2017 Q4	$714K	Buy	+6,426	New	+$691K	0.04%	574

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

Stone Ridge Asset Management's VAR Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2020, closing a stake of 5,970 shares — an estimated $848K sold.

Stone Ridge Asset Management first reported a position in VAR in Q4 2017 and held it in 9 quarters. The position peaked at $2.05M in Q2 2019. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

Stone Ridge Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,970 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $848K.
Stone Ridge Asset Management first reported a position in Varian Medical Systems, Inc. in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Varian Medical Systems, Inc. position peaked at $2.05M in Q2 2019.
578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.