Melqart Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Melqart Asset 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	-60,000	Closed	-$10.6M	–	164
2021 Q1	$10.6M	Sell	60,000 -149,770	-71%	-$26.4M	0.48%	43
2020 Q4	$36.7M	Buy	209,770 +69,070	+49%	+$12M	2.77%	12
2020 Q3	$24.2M	Buy	+140,700	New	+$22.1M	2.69%	9

Other funds holding VAR

WAM

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

Melqart Asset Management's VAR Position: Q2 2021 in Review

Melqart Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 60,000 shares — an estimated $10.6M sold.

Melqart Asset Management first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $36.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Melqart Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Melqart Asset Management sold 60,000 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $10.6M.
Melqart Asset Management first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
Melqart Asset Management's Varian Medical Systems, Inc. position peaked at $36.7M in Q4 2020.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.