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

Rockefeller 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	-1,870	Closed	-$329K	–	3725
2021 Q1	$329K	Buy	1,870 +52	+3%	+$9.15K	﹤0.01%	1168
2020 Q4	$318K	Buy	1,818 +37	+2%	+$6.42K	﹤0.01%	1056
2020 Q3	$306K	Sell	1,781 -88,970	-98%	-$14M	﹤0.01%	927
2020 Q2	$11.1M	Buy	90,751 +10,127	+13%	+$1.17M	0.12%	173
2020 Q1	$8.28M	Buy	80,624 +79,565	+7,513%	+$10.5M	0.11%	174
2019 Q4	$150K	Sell	1,059 -41	-4%	-$5.23K	﹤0.01%	843
2019 Q3	$131K	Buy	1,100 +29	+3%	+$3.45K	﹤0.01%	716
2019 Q2	$146K	Sell	1,071 -234	-18%	-$31.3K	﹤0.01%	630
2019 Q1	$185K	Buy	1,305 +245	+23%	+$32.2K	﹤0.01%	627
2018 Q4	$120K	Sell	1,060 -1,000	-49%	-$114K	﹤0.01%	443
2018 Q3	$231K	Hold	2,060	–	–	﹤0.01%	335
2018 Q2	$234K	Buy	2,060 +60	+3%	+$7.18K	﹤0.01%	320
2018 Q1	$245K	Buy	+2,000	New	+$238K	﹤0.01%	319

Other funds holding VAR

WAM

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

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

Rockefeller Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,870 shares — an estimated $329K sold.

Rockefeller Capital Management first reported a position in VAR in Q1 2018 and held it in 13 quarters. The position peaked at $11.1M in Q2 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Rockefeller Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Rockefeller Capital Management sold 1,870 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $329K.
Rockefeller Capital Management first reported a position in Varian Medical Systems, Inc. in Q1 2018 and held it in 13 quarters.
Rockefeller Capital Management's Varian Medical Systems, Inc. position peaked at $11.1M in Q2 2020.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.