Quantitative Systematic Strategies’s Varian Medical Systems, Inc. VAR Stock Holding History

Quantitative Systematic Strategies’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	-5,827	Closed	-$1.03M	–	730
2021 Q1	$1.03M	Buy	5,827 +2,756	+90%	+$485K	0.16%	219
2020 Q4	$537K	Buy	+3,071	New	+$532K	0.08%	378
2020 Q1	–	Sell	-8,522	Closed	-$1.21M	–	610
2019 Q4	$1.21M	Buy	8,522 +1,415	+20%	+$181K	0.18%	172
2019 Q3	$846K	Buy	+7,107	New	+$846K	0.19%	154
2019 Q1	–	Sell	-1,899	Closed	-$215K	–	739
2018 Q4	$215K	Buy	+1,899	New	+$217K	0.05%	504

Other funds holding VAR

WAM

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

Quantitative Systematic Strategies's VAR Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 5,827 shares — an estimated $1.03M sold.

Quantitative Systematic Strategies first reported a position in VAR in Q4 2018 and held it in 5 quarters. The position peaked at $1.21M in Q4 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,827 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $1.03M.
Quantitative Systematic Strategies first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 5 quarters.
Quantitative Systematic Strategies's Varian Medical Systems, Inc. position peaked at $1.21M in Q4 2019.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.