Adage Capital Partners
VAR

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

Adage Capital Partners’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
2021
Q2 		– Sell
-99,959
Closed -$17.6M – 1159
2021
Q1 		$17.6M Buy
99,959
+600
+0.6% +$106K 0.04% 500
2020
Q4 		$17.4M Sell
99,359
-2,740
-3% -$475K 0.04% 453
2020
Q3 		$17.6M Buy
+102,099
New +$16.1M 0.04% 410
2020
Q1 		– Sell
-104,395
Closed -$14.8M – 813
2019
Q4 		$14.8M Buy
104,395
+70,000
+204% +$8.93M 0.04% 457
2019
Q3 		$4.1M Sell
34,395
-1,000
-3% -$119K 0.01% 640
2019
Q2 		$4.82M Sell
35,395
-42,083
-54% -$5.62M 0.01% 618
2019
Q1 		$11M Buy
77,478
+38,200
+97% +$5.02M 0.03% 507
2018
Q4 		$4.45M Buy
+39,278
New +$4.49M 0.01% 615
2017
Q3 		– Sell
-132,770
Closed -$13.7M – 773
2017
Q2 		$13.7M Buy
132,770
+72,870
+122% +$7.02M 0.03% 504
2017
Q1 		$5.46M Buy
+59,900
New +$5M 0.01% 607
2015
Q1 		– Sell
-117,117
Closed -$8.88M – 769
2014
Q4 		$8.88M Buy
+117,117
New +$8.72M 0.02% 554

Other funds holding VAR

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Adage Capital Partners's VAR Position: Q2 2021 in Review

Adage Capital Partners sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 99,959 shares — an estimated $17.6M sold.

Adage Capital Partners first reported a position in VAR in Q4 2014 and held it in 11 quarters. The position peaked at $17.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • Adage Capital Partners reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 99,959 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $17.6M.
  • Adage Capital Partners first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 11 quarters.
  • Adage Capital Partners's Varian Medical Systems, Inc. position peaked at $17.6M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.