MUFG Securities EMEA’s Varian Medical Systems, Inc. VAR Stock Holding History

MUFG Securities EMEA’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	-440,793	Closed	-$77.8M	–	436
2021 Q1	$77.8M	Sell	440,793 -45,234	-9%	-$7.96M	0.63%	30
2020 Q4	$85.1M	Buy	486,027 +126,411	+35%	+$21.9M	0.65%	20
2020 Q3	$61.9M	Buy	+359,616	New	+$56.5M	0.59%	29
2019 Q3	–	Sell	-8,557	Closed	-$1.17M	–	480
2019 Q2	$1.17M	Buy	+8,557	New	+$1.14M	0.01%	303
2019 Q1	–	Sell	-31,300	Closed	-$3.55M	–	605
2018 Q4	$3.55M	Buy	31,300 +28,818	+1,161%	+$3.3M	0.04%	205
2018 Q3	$278K	Buy	2,482 +2,380	+2,333%	+$269K	﹤0.01%	605
2018 Q2	$12K	Buy	+102	New	+$12.2K	﹤0.01%	528

Other funds holding VAR

WAM

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

MUFG Securities EMEA's VAR Position: Q2 2021 in Review

MUFG Securities EMEA sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 440,793 shares — an estimated $77.8M sold.

MUFG Securities EMEA first reported a position in VAR in Q2 2018 and held it in 7 quarters. The position peaked at $85.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

MUFG Securities EMEA reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
MUFG Securities EMEA sold 440,793 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $77.8M.
MUFG Securities EMEA first reported a position in Varian Medical Systems, Inc. in Q2 2018 and held it in 7 quarters.
MUFG Securities EMEA's Varian Medical Systems, Inc. position peaked at $85.1M in Q4 2020.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on MUFG Securities EMEA's 13F filing for Q2 2021, filed 19 Jul 2021.