UBS O'Connor’s Varian Medical Systems, Inc. VAR Stock Holding History

UBS O'Connor’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	-2,690,687	Closed	-$475M	–	1149
2021 Q1	$475M	Buy	2,690,687 +765,962	+40%	+$135M	6.84%	2
2020 Q4	$337M	Buy	1,924,725 +1,210,703	+170%	+$210M	6.88%	1
2020 Q3	$123M	Buy	+714,022	New	+$112M	3.12%	5

Other funds holding VAR

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

UBS O'Connor's VAR Position: Q2 2021 in Review

UBS O'Connor sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 2,690,687 shares — an estimated $475M sold.

UBS O'Connor first reported a position in VAR in Q3 2020 and held it in 3 quarters. The position peaked at $475M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

UBS O'Connor reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 2,690,687 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $475M.
UBS O'Connor first reported a position in Varian Medical Systems, Inc. in Q3 2020 and held it in 3 quarters.
UBS O'Connor's Varian Medical Systems, Inc. position peaked at $475M in Q1 2021.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.