Dmitry Balyasny’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 |
-473,233
| Closed | -$83.5M | – | 2641 |
|
|
2021
Q1 | $83.5M | Sell |
473,233
-205,719
| -30% | -$36.2M | 0.41% | 37 |
|
|
2020
Q4 | $119M | Buy |
678,952
+322,135
| +90% | +$55.9M | 0.66% | 16 |
|
|
2020
Q3 | $61.4M | Buy |
+356,817
| New | +$56.1M | 0.45% | 33 |
|
|
2020
Q1 | – | Sell |
-80,912
| Closed | -$11.5M | – | 1652 |
|
|
2019
Q4 | $11.5M | Buy |
+80,912
| New | +$10.3M | 0.07% | 388 |
|
|
2019
Q2 | – | Sell |
-141,375
| Closed | -$20M | – | 1824 |
|
|
2019
Q1 | $20M | Sell |
141,375
-123,258
| -47% | -$16.2M | 0.13% | 221 |
|
|
2018
Q4 | $30M | Buy |
264,633
+246,205
| +1,336% | +$28.2M | 0.22% | 125 |
|
|
2018
Q3 | $2.06M | Sell |
18,428
-23,757
| -56% | -$2.69M | 0.01% | 967 |
|
|
2018
Q2 | $4.8M | Buy |
42,185
+35,295
| +512% | +$4.22M | 0.02% | 675 |
|
|
2018
Q1 | $845K | Buy |
6,890
+591
| +9% | +$70.5K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $700K | Sell |
6,299
-213,155
| -97% | -$22.9M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $22M | Sell |
219,454
-108,072
| -33% | -$11.1M | 0.09% | 302 |
|
|
2017
Q2 | $33.8M | Buy |
327,526
+187,814
| +134% | +$18.1M | 0.14% | 202 |
|
|
2017
Q1 | $12.7M | Buy |
139,712
+126,484
| +956% | +$10.5M | 0.06% | 410 |
|
|
2016
Q4 | $1.04M | Buy |
+13,228
| New | +$1.07M | 0.01% | 1014 |
|
Other funds holding VAR
Dmitry Balyasny's VAR Position: Q2 2021 in Review
Dmitry Balyasny sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 473,233 shares — an estimated $83.5M sold.
Dmitry Balyasny first reported a position in VAR in Q4 2016 and held it in 14 quarters. The position peaked at $119M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Dmitry Balyasny reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Dmitry Balyasny sold 473,233 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $83.5M.
- Dmitry Balyasny first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 14 quarters.
- Dmitry Balyasny's Varian Medical Systems, Inc. position peaked at $119M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.