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

Ovata 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
2021 Q2	–	Sell	-20,878	Closed	-$3.69M	–	64
2021 Q1	$3.69M	Buy	20,878 +5,300	+34%	+$933K	2.3%	16
2020 Q4	$2.73M	Buy	15,578 +6,363	+69%	+$1.1M	0.86%	27
2020 Q3	$1.58M	Buy	9,215 +9,015	+4,508%	+$1.42M	0.56%	30
2020 Q2	$25K	Buy	+200	New	+$23.2K	0.01%	145

Other funds holding VAR

WAM

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

Ovata Capital Management's VAR Position: Q2 2021 in Review

Ovata Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 20,878 shares — an estimated $3.69M sold.

Ovata Capital Management first reported a position in VAR in Q2 2020 and held it in 4 quarters. The position peaked at $3.69M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Ovata Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Ovata Capital Management sold 20,878 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $3.69M.
Ovata Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2020 and held it in 4 quarters.
Ovata Capital Management's Varian Medical Systems, Inc. position peaked at $3.69M in Q1 2021.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

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