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

Alpine Global 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	-54,861	Closed	-$9.69M	–	442
2021 Q1	$9.69M	Sell	54,861 -163,279	-75%	-$28.7M	0.93%	27
2020 Q4	$38.2M	Buy	218,140 +193,146	+773%	+$33.5M	7.74%	2
2020 Q3	$4.3M	Buy	24,994 +21,985	+731%	+$3.46M	0.89%	21
2020 Q2	$369K	Buy	+3,009	New	+$348K	0.06%	176
2015 Q3	–	Sell	-1,081	Closed	-$80K	–	942
2015 Q2	$80K	Buy	+1,081	New	+$84.6K	0.01%	643

Other funds holding VAR

WAM

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

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

Alpine Global Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 54,861 shares — an estimated $9.69M sold.

Alpine Global Management first reported a position in VAR in Q2 2015 and held it in 5 quarters. The position peaked at $38.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Alpine Global Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Alpine Global Management sold 54,861 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $9.69M.
Alpine Global Management first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 5 quarters.
Alpine Global Management's Varian Medical Systems, Inc. position peaked at $38.2M in Q4 2020.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

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