LMR Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

LMR Partners’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 Q1	–	Sell	-91,309	Closed	-$16M	–	1153
2020 Q4	$16M	Buy	91,309 +21,647	+31%	+$3.75M	0.25%	49
2020 Q3	$12M	Buy	+69,662	New	+$11M	0.25%	50
2018 Q3	–	Sell	-3,492	Closed	-$397K	–	559
2018 Q2	$397K	Sell	3,492 -3,746	-52%	-$448K	0.02%	305
2018 Q1	$805K	Hold	7,238	–	–	0.08%	209
2017 Q4	$805K	Buy	7,238 +73	+1%	+$7.85K	0.08%	209
2017 Q3	$717K	Sell	7,165 -6,849	-49%	-$703K	0.08%	145
2017 Q2	$1.45M	Buy	+14,014	New	+$1.35M	0.09%	237
2017 Q1	–	Sell	-17,173	Closed	-$1.35M	–	501
2016 Q4	$1.35M	Buy	+17,173	New	+$1.39M	0.21%	108

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's VAR Position: Q1 2021 in Review

LMR Partners sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 91,309 shares — an estimated $16M sold.

LMR Partners first reported a position in VAR in Q4 2016 and held it in 8 quarters. The position peaked at $16M in Q4 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

LMR Partners reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
LMR Partners sold 91,309 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $16M.
LMR Partners first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 8 quarters.
LMR Partners's Varian Medical Systems, Inc. position peaked at $16M in Q4 2020.
600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.