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

Centiva 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	-10,000	Closed	-$1.76M	–	1944
2021 Q1	$1.76M	Sell	10,000 -35,436	-78%	-$6.23M	0.07%	212
2020 Q4	$7.95M	Buy	45,436 +436	+1%	+$75.6K	0.31%	51
2020 Q3	$7.74M	Buy	+45,000	New	+$7.07M	0.51%	30
2020 Q1	–	Sell	-4,201	Closed	-$597K	–	1000
2019 Q4	$597K	Buy	+4,201	New	+$536K	0.03%	386

Other funds holding VAR

WAM

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

Centiva Capital's VAR Position: Q2 2021 in Review

Centiva Capital sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 10,000 shares — an estimated $1.76M sold.

Centiva Capital first reported a position in VAR in Q4 2019 and held it in 4 quarters. The position peaked at $7.95M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Centiva Capital reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Centiva Capital sold 10,000 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $1.76M.
Centiva Capital first reported a position in Varian Medical Systems, Inc. in Q4 2019 and held it in 4 quarters.
Centiva Capital's Varian Medical Systems, Inc. position peaked at $7.95M in Q4 2020.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.