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

Pentwater 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	-1,515,863	Closed	-$268M	–	431
2021 Q1	$268M	Buy	1,515,863 +130,863	+9%	+$23M	2.55%	12
2020 Q4	$242M	Buy	1,385,000 +585,000	+73%	+$101M	2.93%	10
2020 Q3	$138M	Buy	+800,000	New	+$126M	1.78%	13

Other funds holding VAR

WAM

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

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

Pentwater Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,515,863 shares — an estimated $268M sold.

Pentwater Capital Management first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $268M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Pentwater Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 1,515,863 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $268M.
Pentwater Capital Management first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
Pentwater Capital Management's Varian Medical Systems, Inc. position peaked at $268M in Q1 2021.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

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