Millennium Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$368K | – | 6822 |
|
|
2020
Q4 | $368K | Buy |
+2,100
| New | +$364K | ﹤0.01% | 4430 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$4.9M | – | 5002 |
|
|
2020
Q2 | $4.9M | Buy |
40,000
+20,000
| +100% | +$2.32M | 0.01% | 1785 |
|
|
2020
Q1 | $2.05M | Buy |
+20,000
| New | +$2.64M | ﹤0.01% | 1994 |
|
|
2019
Q4 | – | Sell |
-110,000
| Closed | -$13.1M | – | 4816 |
|
|
2019
Q3 | $13.1M | Buy |
+110,000
| New | +$13.1M | 0.02% | 1083 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.12M | – | 4380 |
|
|
2018
Q3 | $1.12M | Hold |
10,000
| – | – | ﹤0.01% | 2813 |
|
|
2018
Q2 | $1.14M | Buy |
+10,000
| New | +$1.2M | ﹤0.01% | 2760 |
|
|
2017
Q1 | – | Sell |
-114,038
| Closed | -$8.98M | – | 3986 |
|
|
2016
Q4 | $8.98M | Buy |
+114,038
| New | +$9.23M | 0.02% | 987 |
|
|
2014
Q4 | – | Sell |
-101,152
| Closed | -$7.11M | – | 4407 |
|
|
2014
Q3 | $7.11M | Buy |
+101,152
| New | +$7.45M | 0.02% | 1067 |
|
|
2013
Q3 | – | Sell |
-13,913
| Closed | -$823K | – | 3670 |
|
|
2013
Q2 | $823K | Buy |
+13,913
| New | +$833K | ﹤0.01% | 2056 |
|
Other funds holding VAR
Millennium Management's VAR Position: Q2 2021 in Review
Millennium Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,990,564 shares — an estimated $351M sold.
Millennium Management first reported a position in VAR in Q2 2013 and held it in 25 quarters. The position peaked at $351M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Millennium Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 1,990,564 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $351M.
- Millennium Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 25 quarters.
- Millennium Management's Varian Medical Systems, Inc. position peaked at $351M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.