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

Carlson 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 Q2	–	Sell	-380,000	Closed	-$67.1M	–	224
2021 Q1	$67.1M	Sell	380,000 -300,162	-44%	-$52.8M	2.5%	10
2020 Q4	$119M	Sell	680,162 -94,218	-12%	-$16.3M	4.24%	3
2020 Q3	$133M	Buy	+774,380	New	+$122M	3.89%	1

Other funds holding VAR

WAM

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

Carlson Capital's VAR Position: Q2 2021 in Review

Carlson Capital sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 380,000 shares — an estimated $67.1M sold.

Carlson Capital first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $133M in Q3 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Carlson Capital reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Carlson Capital sold 380,000 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $67.1M.
Carlson Capital first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
Carlson Capital's Varian Medical Systems, Inc. position peaked at $133M in Q3 2020.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.