Cliff Asness’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,621
| Closed | -$5.58M | – | 2342 |
|
|
2021
Q1 | $5.58M | Hold |
31,621
| – | – | 0.01% | 808 |
|
|
2020
Q4 | $5.53M | Sell |
31,621
-46,168
| -59% | -$8.01M | 0.01% | 752 |
|
|
2020
Q3 | $13.4M | Sell |
77,789
-207,634
| -73% | -$32.6M | 0.02% | 572 |
|
|
2020
Q2 | $34.3M | Sell |
285,423
-100,656
| -26% | -$11.7M | 0.06% | 359 |
|
|
2020
Q1 | $39.6M | Sell |
386,079
-196,837
| -34% | -$26M | 0.07% | 329 |
|
|
2019
Q4 | $82.7M | Sell |
582,916
-146,987
| -20% | -$18.8M | 0.09% | 270 |
|
|
2019
Q3 | $86.9M | Sell |
729,903
-124,367
| -15% | -$14.8M | 0.1% | 237 |
|
|
2019
Q2 | $114M | Sell |
854,270
-12,994
| -1% | -$1.74M | 0.13% | 196 |
|
|
2019
Q1 | $123M | Buy |
867,264
+72,019
| +9% | +$9.46M | 0.13% | 192 |
|
|
2018
Q4 | $90.1M | Buy |
795,245
+46,325
| +6% | +$5.3M | 0.1% | 215 |
|
|
2018
Q3 | $83.8M | Buy |
748,920
+39,743
| +6% | +$4.5M | 0.08% | 267 |
|
|
2018
Q2 | $80.7M | Buy |
709,177
+179,938
| +34% | +$21.5M | 0.08% | 280 |
|
|
2018
Q1 | $64.9M | Sell |
529,239
-21,896
| -4% | -$2.61M | 0.07% | 319 |
|
|
2017
Q4 | $61.3M | Buy |
551,135
+136,028
| +33% | +$14.6M | 0.06% | 339 |
|
|
2017
Q3 | $41.5M | Buy |
415,107
+141,383
| +52% | +$14.5M | 0.05% | 416 |
|
|
2017
Q2 | $28.2M | Buy |
273,724
+18,386
| +7% | +$1.77M | 0.04% | 527 |
|
|
2017
Q1 | $23.3M | Sell |
255,338
-23,887
| -9% | -$1.99M | 0.03% | 565 |
|
|
2016
Q4 | $22M | Sell |
279,225
-4,718
| -2% | -$382K | 0.03% | 578 |
|
|
2016
Q3 | $24.8M | Sell |
283,943
-31,646
| -10% | -$2.58M | 0.04% | 535 |
|
|
2016
Q2 | $22.8M | Buy |
315,589
+10,023
| +3% | +$727K | 0.04% | 522 |
|
|
2016
Q1 | $21.4M | Sell |
305,566
-9,541
| -3% | -$648K | 0.04% | 525 |
|
|
2015
Q4 | $22.3M | Buy |
315,107
+108,686
| +53% | +$7.51M | 0.04% | 521 |
|
|
2015
Q3 | $13.4M | Buy |
206,421
+78,164
| +61% | +$5.7M | 0.03% | 558 |
|
|
2015
Q2 | $9.48M | Buy |
128,257
+77,168
| +151% | +$6.04M | 0.02% | 630 |
|
|
2015
Q1 | $4.21M | Buy |
+51,089
| New | +$4.1M | 0.01% | 842 |
|
|
2014
Q4 | – | Sell |
-36,948
| Closed | -$2.6M | – | 2667 |
|
|
2014
Q3 | $2.6M | Buy |
36,948
+13,798
| +60% | +$1.02M | 0.01% | 1126 |
|
|
2014
Q2 | $1.69M | Buy |
+23,150
| New | +$1.66M | ﹤0.01% | 1384 |
|
|
2014
Q1 | – | Sell |
-23,492
| Closed | -$1.6M | – | 2650 |
|
|
2013
Q4 | $1.6M | Buy |
+23,492
| New | +$1.56M | ﹤0.01% | 1480 |
|
|
2013
Q3 | – | Sell |
-7,983
| Closed | -$472K | – | 2559 |
|
|
2013
Q2 | $472K | Buy |
+7,983
| New | +$478K | ﹤0.01% | 1924 |
|
Other funds holding VAR
Cliff Asness's VAR Position: Q2 2021 in Review
Cliff Asness sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 31,621 shares — an estimated $5.58M sold.
Cliff Asness first reported a position in VAR in Q2 2013 and held it in 29 quarters. The position peaked at $123M in Q1 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Cliff Asness reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Cliff Asness sold 31,621 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $5.58M.
- Cliff Asness first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 29 quarters.
- Cliff Asness's Varian Medical Systems, Inc. position peaked at $123M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on AQR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.