Prelude Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,848
| Closed | -$13.2M | – | 2171 |
|
|
2021
Q1 | $13.2M | Buy |
74,848
+10,832
| +17% | +$1.91M | 0.34% | 31 |
|
|
2020
Q4 | $11.2M | Buy |
64,016
+33,184
| +108% | +$5.75M | 0.29% | 36 |
|
|
2020
Q3 | $5.3M | Buy |
+30,832
| New | +$4.85M | 0.26% | 53 |
|
|
2019
Q2 | – | Sell |
-174
| Closed | -$25K | – | 2312 |
|
|
2019
Q1 | $25K | Sell |
174
-1,838
| -91% | -$241K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $228K | Buy |
+2,012
| New | +$230K | 0.02% | 680 |
|
|
2018
Q1 | – | Sell |
-4,612
| Closed | -$513K | – | 1810 |
|
|
2017
Q4 | $513K | Buy |
4,612
+3,069
| +199% | +$330K | 0.04% | 424 |
|
|
2017
Q3 | $154K | Sell |
1,543
-2,126
| -58% | -$218K | 0.01% | 733 |
|
|
2017
Q2 | $379K | Buy |
+3,669
| New | +$353K | 0.04% | 397 |
|
|
2017
Q1 | – | Sell |
-1,260
| Closed | -$99K | – | 1874 |
|
|
2016
Q4 | $99K | Buy |
1,260
+312
| +33% | +$25.2K | 0.01% | 841 |
|
|
2016
Q3 | $83K | Sell |
948
-2,176
| -70% | -$177K | 0.01% | 887 |
|
|
2016
Q2 | $225K | Buy |
3,124
+2,067
| +196% | +$150K | 0.03% | 462 |
|
|
2016
Q1 | $74K | Buy |
+1,057
| New | +$71.8K | 0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-882
| Closed | -$73K | – | 2166 |
|
|
2015
Q1 | $73K | Buy |
882
+483
| +121% | +$38.8K | 0.01% | 1146 |
|
|
2014
Q4 | $30K | Sell |
399
-1,095
| -73% | -$81.5K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $105K | Buy |
+1,494
| New | +$110K | 0.01% | 1066 |
|
Other funds holding VAR
Prelude Capital Management's VAR Position: Q2 2021 in Review
Prelude Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 74,848 shares — an estimated $13.2M sold.
Prelude Capital Management first reported a position in VAR in Q3 2014 and held it in 15 quarters. The position peaked at $13.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Prelude Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Prelude Capital Management sold 74,848 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $13.2M.
- Prelude Capital Management first reported a position in Varian Medical Systems, Inc. in Q3 2014 and held it in 15 quarters.
- Prelude Capital Management's Varian Medical Systems, Inc. position peaked at $13.2M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.