Alyeska Investment Group
VAR

Alyeska Investment Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Alyeska Investment Group’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
-96,552
Closed -$17M – 1039
2021
Q1 		$17M Sell
96,552
-2,654
-3% -$467K 0.22% 138
2020
Q4 		$17.4M Buy
+99,206
New +$17.2M 0.25% 128
2020
Q3 		– Sell
-254,846
Closed -$31.2M – 640
2020
Q2 		$31.2M Buy
+254,846
New +$29.5M 0.47% 61
2020
Q1 		– Sell
-495,320
Closed -$70.3M – 522
2019
Q4 		$70.3M Buy
495,320
+67,265
+16% +$8.58M 0.93% 26
2019
Q3 		$51M Buy
428,055
+67,623
+19% +$8.05M 0.74% 37
2019
Q2 		$49.1M Buy
360,432
+1,011
+0.3% +$135K 0.63% 50
2019
Q1 		$50.9M Sell
359,421
-34,747
-9% -$4.56M 0.67% 44
2018
Q4 		$44.7M Buy
+394,168
New +$45.1M 0.65% 45
2017
Q4 		– Sell
-245,919
Closed -$24.6M – 562
2017
Q3 		$24.6M Buy
+245,919
New +$25.2M 0.18% 161
2017
Q2 		– Sell
-456,347
Closed -$41.6M – 580
2017
Q1 		$41.6M Buy
+456,347
New +$38.1M 0.34% 104

Other funds holding VAR

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

Alyeska Investment Group's VAR Position: Q2 2021 in Review

Alyeska Investment Group sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 96,552 shares — an estimated $17M sold.

Alyeska Investment Group first reported a position in VAR in Q1 2017 and held it in 10 quarters. The position peaked at $70.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • Alyeska Investment Group reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 96,552 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $17M.
  • Alyeska Investment Group first reported a position in Varian Medical Systems, Inc. in Q1 2017 and held it in 10 quarters.
  • Alyeska Investment Group's Varian Medical Systems, Inc. position peaked at $70.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Alyeska Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.