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

PSquared 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	-1,756,357	Closed	-$310M	–	16
2021 Q1	$310M	Buy	1,756,357 +321,406	+22%	+$56.6M	26.8%	1
2020 Q4	$251M	Buy	1,434,951 +1,219,101	+565%	+$211M	39.91%	1
2020 Q3	$37.1M	Buy	+215,850	New	+$33.9M	7.27%	5

Other funds holding VAR

WAM

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

PSquared Asset Management's VAR Position: Q2 2021 in Review

PSquared Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,756,357 shares — an estimated $310M sold.

PSquared Asset Management first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $310M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

PSquared Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
PSquared Asset Management sold 1,756,357 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $310M.
PSquared Asset Management first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
PSquared Asset Management's Varian Medical Systems, Inc. position peaked at $310M in Q1 2021.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

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