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	-7,100	Closed	-$1.25M	–	2065
2021 Q1	$1.25M	Buy	7,100 +2,700	+61%	+$475K	﹤0.01%	1052
2020 Q4	$770K	Buy	+4,400	New	+$763K	﹤0.01%	1152
2020 Q3	–	Sell	-6,000	Closed	-$735K	–	1478
2020 Q2	$735K	Buy	+6,000	New	+$695K	﹤0.01%	992
2014 Q1	–	Sell	-29,308	Closed	-$2M	–	561
2013 Q4	$2M	Sell	29,308 -10,605	-27%	-$706K	0.02%	333
2013 Q3	$2.62M	Buy	+39,913	New	+$2.53M	0.03%	305

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.