FTCM
VAR

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

First Trust 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
-313,508
Closed -$55.3M – 278
2021
Q1 		$55.3M Buy
313,508
+115,598
+58% +$20.3M 10.82% 1
2020
Q4 		$34.6M Buy
197,910
+71,664
+57% +$12.4M 9.74% 1
2020
Q3 		$21.7M Buy
+126,246
New +$19.8M 5.84% 5

Other funds holding VAR

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

First Trust Capital Management's VAR Position: Q2 2021 in Review

First Trust Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 313,508 shares — an estimated $55.3M sold.

First Trust Capital Management first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $55.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • First Trust Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • First Trust Capital Management sold 313,508 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $55.3M.
  • First Trust Capital Management first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
  • First Trust Capital Management's Varian Medical Systems, Inc. position peaked at $55.3M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

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