KPF
VAR

K2 Principal Fund’s Varian Medical Systems, Inc. VAR Stock Holding History

K2 Principal Fund’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
-53,907
Closed -$9.52M – 515
2021
Q1 		$9.52M Buy
53,907
+29,137
+118% +$5.13M 0.75% 23
2020
Q4 		$4.33M Buy
24,770
+19,770
+395% +$3.43M 0.38% 65
2020
Q3 		$860K Buy
+5,000
New +$786K 0.13% 160

Other funds holding VAR

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

K2 Principal Fund's VAR Position: Q2 2021 in Review

K2 Principal Fund sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 53,907 shares — an estimated $9.52M sold.

K2 Principal Fund first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $9.52M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • K2 Principal Fund reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • K2 Principal Fund sold 53,907 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $9.52M.
  • K2 Principal Fund first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
  • K2 Principal Fund's Varian Medical Systems, Inc. position peaked at $9.52M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.