MSL
VAR

Mackay Shields LLC’s Varian Medical Systems, Inc. VAR Stock Holding History

Mackay Shields LLC’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
-15,187
Closed -$2.68M – 1505
2021
Q1 		$2.68M Sell
15,187
-52
-0.3% -$9.15K 0.02% 649
2020
Q4 		$2.67M Sell
15,239
-89
-0.6% -$15.4K 0.02% 724
2020
Q3 		$2.64M Sell
15,328
-199
-1% -$31.3K 0.02% 671
2020
Q2 		$1.9M Sell
15,527
-9,339
-38% -$1.08M 0.02% 779
2020
Q1 		$2.55M Sell
24,866
-5,861
-19% -$774K 0.02% 563
2019
Q4 		$4.36M Sell
30,727
-58,205
-65% -$7.43M 0.03% 519
2019
Q3 		$10.6M Buy
88,932
+56,261
+172% +$6.69M 0.06% 322
2019
Q2 		$4.45M Sell
32,671
-40,825
-56% -$5.45M 0.03% 570
2019
Q1 		$10.4M Sell
73,496
-76,721
-51% -$10.1M 0.08% 313
2018
Q4 		$17M Sell
150,217
-191,520
-56% -$21.9M 0.14% 178
2018
Q3 		$38.3M Buy
341,737
+10,657
+3% +$1.21M 0.29% 81
2018
Q2 		$37.7M Buy
331,080
+302,175
+1,045% +$36.2M 0.26% 84
2018
Q1 		$3.54M Buy
+28,905
New +$3.45M 0.02% 608

Other funds holding VAR

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Mackay Shields LLC's VAR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 15,187 shares — an estimated $2.68M sold.

Mackay Shields LLC first reported a position in VAR in Q1 2018 and held it in 13 quarters. The position peaked at $38.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 15,187 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $2.68M.
  • Mackay Shields LLC first reported a position in Varian Medical Systems, Inc. in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Varian Medical Systems, Inc. position peaked at $38.3M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.