CQS (US)’s Varian Medical Systems, Inc. VAR Stock Holding History

CQS (US)’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 Q1	–	Sell	-94,565	Closed	-$16.6M	–	134
2020 Q4	$16.6M	Buy	+94,565	New	+$16.4M	1.01%	32

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS (US)'s VAR Position: Q1 2021 in Review

CQS (US) sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 94,565 shares — an estimated $16.6M sold.

CQS (US) first reported a position in VAR in Q4 2020 and held it in 1 quarter. The position peaked at $16.6M in Q4 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

CQS (US) reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
CQS (US) sold 94,565 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $16.6M.
CQS (US) first reported a position in Varian Medical Systems, Inc. in Q4 2020 and held it in 1 quarter.
CQS (US)'s Varian Medical Systems, Inc. position peaked at $16.6M in Q4 2020.
600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on CQS (US)'s 13F filing for Q1 2021, filed 7 May 2021.