Capstone Investment Advisors
VAR

Capstone Investment Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Capstone Investment Advisors’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
-133,708
Closed -$23.6M – 2064
2021
Q1 		$23.6M Sell
133,708
-639,635
-83% -$113M 0.07% 259
2020
Q4 		$135M Buy
773,343
+705,169
+1,034% +$122M 0.45% 33
2020
Q3 		$11.7M Buy
+68,174
New +$10.7M 0.06% 277

Other funds holding VAR

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Capstone Investment Advisors's VAR Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 133,708 shares — an estimated $23.6M sold.

Capstone Investment Advisors first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $135M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 133,708 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $23.6M.
  • Capstone Investment Advisors first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
  • Capstone Investment Advisors's Varian Medical Systems, Inc. position peaked at $135M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

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