TC
VAR

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

TownSquare Capital’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
-7,657
Closed -$1.35M – 648
2021
Q1 		$1.35M Buy
7,657
+1,191
+18% +$210K 0.05% 263
2020
Q4 		$1.13M Sell
6,466
-6,666
-51% -$1.16M 0.05% 273
2020
Q3 		$2.25M Buy
13,132
+1,209
+10% +$190K 0.13% 135
2020
Q2 		$1.42M Buy
11,923
+2,637
+28% +$305K 0.1% 155
2020
Q1 		$1.03M Buy
9,286
+1,611
+21% +$213K 0.08% 175
2019
Q4 		$1.09M Buy
7,675
+5,528
+257% +$705K 0.09% 168
2019
Q3 		$265K Buy
+2,147
New +$255K 0.02% 405

Other funds holding VAR

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

TownSquare Capital's VAR Position: Q2 2021 in Review

TownSquare Capital sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 7,657 shares — an estimated $1.35M sold.

TownSquare Capital first reported a position in VAR in Q3 2019 and held it in 7 quarters. The position peaked at $2.25M in Q3 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • TownSquare Capital reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • TownSquare Capital sold 7,657 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $1.35M.
  • TownSquare Capital first reported a position in Varian Medical Systems, Inc. in Q3 2019 and held it in 7 quarters.
  • TownSquare Capital's Varian Medical Systems, Inc. position peaked at $2.25M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on TownSquare Capital's 13F filing for Q2 2021, filed 16 Aug 2021.