MCM
VAR

Moore Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Moore Capital 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
2020
Q4 		– Sell
-21,000
Closed -$3.61M – 655
2020
Q3 		$3.61M Buy
+21,000
New +$3.3M 0.07% 225

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's VAR Position: Q1 2021 in Review

Moore Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 175,000 shares — an estimated $30.6M sold.

Moore Capital Management first reported a position in VAR in Q3 2013 and held it in 3 quarters. The position peaked at $30.6M in Q4 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Moore Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Moore Capital Management sold 175,000 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $30.6M.
  • Moore Capital Management first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 3 quarters.
  • Moore Capital Management's Varian Medical Systems, Inc. position peaked at $30.6M in Q4 2020.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.