AA
VAR

AQR Arbitrage’s Varian Medical Systems, Inc. VAR Stock Holding History

AQR Arbitrage’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
-137,989
Closed -$24.4M – 1425
2021
Q1 		$24.4M Sell
137,989
-16,289
-11% -$2.87M 0.88% 20
2020
Q4 		$27M Sell
154,278
-102,994
-40% -$17.9M 0.95% 19
2020
Q3 		$44.3M Buy
+257,272
New +$40.4M 1.61% 9

Other funds holding VAR

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

AQR Arbitrage's VAR Position: Q2 2021 in Review

AQR Arbitrage sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 137,989 shares — an estimated $24.4M sold.

AQR Arbitrage first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $44.3M in Q3 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • AQR Arbitrage reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 137,989 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $24.4M.
  • AQR Arbitrage first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
  • AQR Arbitrage's Varian Medical Systems, Inc. position peaked at $44.3M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.