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

ExodusPoint Capital Management’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	-2,155	Closed	-$380K	–	3065
2021 Q1	$380K	Buy	+2,155	New	+$379K	0.01%	1525
2020 Q4	–	Sell	-2,594	Closed	-$446K	–	2563
2020 Q3	$446K	Sell	2,594 -11,351	-81%	-$1.78M	0.01%	1076
2020 Q2	$1.71M	Buy	13,945 +9,810	+237%	+$1.14M	0.04%	493
2020 Q1	$424K	Buy	4,135 +1,921	+87%	+$254K	0.02%	547
2019 Q4	$314K	Buy	+2,214	New	+$282K	0.01%	1126
2019 Q3	–	Sell	-2,522	Closed	-$343K	–	1755
2019 Q2	$343K	Buy	+2,522	New	+$337K	0.01%	625
2019 Q1	–	Sell	-3,333	Closed	-$378K	–	799
2018 Q4	$378K	Buy	+3,333	New	+$381K	0.03%	171

Other funds holding VAR

WAM

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

ExodusPoint Capital Management's VAR Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 2,155 shares — an estimated $380K sold.

ExodusPoint Capital Management first reported a position in VAR in Q4 2018 and held it in 7 quarters. The position peaked at $1.71M in Q2 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

ExodusPoint Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 2,155 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $380K.
ExodusPoint Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 7 quarters.
ExodusPoint Capital Management's Varian Medical Systems, Inc. position peaked at $1.71M in Q2 2020.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

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