WorldQuant Millennium Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

WorldQuant Millennium Advisors’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 Q3	–	Sell	-134,646	Closed	-$16.5M	–	366
2020 Q2	$16.5M	Sell	134,646 -12,007	-8%	-$1.39M	0.38%	84
2020 Q1	$15.1M	Sell	146,653 -7,903	-5%	-$1.04M	0.37%	86
2019 Q4	$21.9M	Sell	154,556 -10,550	-6%	-$1.35M	0.42%	92
2019 Q3	$19.7M	Sell	165,106 -3,982	-2%	-$474K	0.38%	102
2019 Q2	$23M	Buy	169,088 +24,590	+17%	+$3.29M	0.44%	87
2019 Q1	$20.5M	Buy	144,498 +5,939	+4%	+$780K	0.49%	75
2018 Q4	$15.7M	Buy	138,559 +28,403	+26%	+$3.25M	0.46%	83
2018 Q3	$12.3M	Buy	110,156 +3,687	+3%	+$417K	0.41%	96
2018 Q2	$12.1M	Buy	+106,469	New	+$12.7M	0.46%	83

Other funds holding VAR

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WorldQuant Millennium Advisors's VAR Position: Q3 2020 in Review

WorldQuant Millennium Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 134,646 shares — an estimated $16.5M sold.

WorldQuant Millennium Advisors first reported a position in VAR in Q2 2018 and held it in 9 quarters. The position peaked at $23M in Q2 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

WorldQuant Millennium Advisors reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
WorldQuant Millennium Advisors sold 134,646 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $16.5M.
WorldQuant Millennium Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2018 and held it in 9 quarters.
WorldQuant Millennium Advisors's Varian Medical Systems, Inc. position peaked at $23M in Q2 2019.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.