WorldQuant Millennium Advisors
VAR

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

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