Hudson Bay Capital Management
VAR

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

Hudson Bay 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
-352,743
Closed -$62.3M – 1272
2021
Q1 		$62.3M Buy
352,743
+155,784
+79% +$27.4M 0.77% 19
2020
Q4 		$34.5M Buy
196,959
+75,290
+62% +$13.1M 0.37% 37
2020
Q3 		$20.9M Buy
+121,669
New +$19.1M 0.31% 49

Other funds holding VAR

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

Hudson Bay Capital Management's VAR Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 352,743 shares — an estimated $62.3M sold.

Hudson Bay Capital Management first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $62.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • Hudson Bay Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 352,743 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $62.3M.
  • Hudson Bay Capital Management first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
  • Hudson Bay Capital Management's Varian Medical Systems, Inc. position peaked at $62.3M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

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