Alpine Associates Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Alpine Associates 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
2021 Q2	–	Sell	-1,429,436	Closed	-$252M	–	71
2021 Q1	$252M	Buy	1,429,436 +451,536	+46%	+$79.4M	6.84%	1
2020 Q4	$171M	Buy	977,900 +553,050	+130%	+$95.9M	7%	3
2020 Q3	$73.1M	Buy	+424,850	New	+$66.8M	3.84%	12

Other funds holding VAR

WAM

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

Alpine Associates Management's VAR Position: Q2 2021 in Review

Alpine Associates Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,429,436 shares — an estimated $252M sold.

Alpine Associates Management first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $252M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Alpine Associates Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Alpine Associates Management sold 1,429,436 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $252M.
Alpine Associates Management first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
Alpine Associates Management's Varian Medical Systems, Inc. position peaked at $252M in Q1 2021.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Alpine Associates Management's 13F filing for Q2 2021, filed 11 Aug 2021.