Trexquant Investment’s Varian Medical Systems, Inc. VAR Stock Holding History

Trexquant Investment’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	-24,046	Closed	-$2.47M	–	1599
2020 Q1	$2.47M	Buy	24,046 +21,519	+852%	+$2.84M	0.18%	154
2019 Q4	$359K	Sell	2,527 -10,743	-81%	-$1.37M	0.02%	678
2019 Q3	$1.58M	Buy	+13,270	New	+$1.58M	0.14%	205
2019 Q2	–	Sell	-34,041	Closed	-$4.82M	–	1263
2019 Q1	$4.82M	Buy	34,041 +6,275	+23%	+$824K	0.34%	63
2018 Q4	$3.15M	Sell	27,766 -5,427	-16%	-$621K	0.2%	150
2018 Q3	$3.71M	Buy	33,193 +30,173	+999%	+$3.41M	0.28%	100
2018 Q2	$343K	Sell	3,020 -12,273	-80%	-$1.47M	0.02%	637
2018 Q1	$1.88M	Buy	+15,293	New	+$1.82M	0.13%	261
2017 Q4	–	Sell	-6,834	Closed	-$684K	–	1329
2017 Q3	$684K	Buy	+6,834	New	+$701K	0.17%	171
2017 Q1	–	Sell	-6,842	Closed	-$539K	–	1413
2016 Q4	$539K	Buy	+6,842	New	+$554K	0.09%	398

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

GIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Trexquant Investment's VAR Position: Q2 2020 in Review

Trexquant Investment sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 24,046 shares — an estimated $2.47M sold.

Trexquant Investment first reported a position in VAR in Q4 2016 and held it in 10 quarters. The position peaked at $4.82M in Q1 2019. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Trexquant Investment reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Trexquant Investment sold 24,046 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $2.47M.
Trexquant Investment first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 10 quarters.
Trexquant Investment's Varian Medical Systems, Inc. position peaked at $4.82M in Q1 2019.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.