Picton Mahoney Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Picton Mahoney Asset 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	-56,072	Closed	-$9.9M	–	978
2021 Q1	$9.9M	Sell	56,072 -70,000	-56%	-$12.3M	0.47%	59
2020 Q4	$22.1M	Buy	126,072 +33,747	+37%	+$5.85M	1.05%	17
2020 Q3	$15.9M	Buy	+92,325	New	+$14.5M	0.88%	23

Other funds holding VAR

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Picton Mahoney Asset Management's VAR Position: Q2 2021 in Review

Picton Mahoney Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 56,072 shares — an estimated $9.9M sold.

Picton Mahoney Asset Management first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $22.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Picton Mahoney Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 56,072 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $9.9M.
Picton Mahoney Asset Management first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
Picton Mahoney Asset Management's Varian Medical Systems, Inc. position peaked at $22.1M in Q4 2020.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.