AC
VAR

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

Athos Capital’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
Q1 		– Sell
-51,700
Closed -$9.05M – 166
2020
Q4 		$9.05M Buy
51,700
+6,000
+13% +$1.04M 2.49% 9
2020
Q3 		$7.86M Buy
+45,700
New +$7.18M 3.78% 9

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athos Capital's VAR Position: Q1 2021 in Review

Athos Capital sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 51,700 shares — an estimated $9.05M sold.

Athos Capital first reported a position in VAR in Q3 2020 and held it in 2 quarters. The position peaked at $9.05M in Q4 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Athos Capital reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Athos Capital sold 51,700 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $9.05M.
  • Athos Capital first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 2 quarters.
  • Athos Capital's Varian Medical Systems, Inc. position peaked at $9.05M in Q4 2020.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Athos Capital's 13F filing for Q1 2021, filed 14 May 2021.