Versor Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

Versor Investments’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	-357,359	Closed	-$63.1M	–	422
2021 Q1	$63.1M	Buy	357,359 +12,486	+4%	+$2.2M	3.76%	14
2020 Q4	$60.4M	Sell	344,873 -114,259	-25%	-$19.8M	5.31%	10
2020 Q3	$79M	Buy	+459,132	New	+$72.2M	6.71%	3
2019 Q4	–	Sell	-4,900	Closed	-$584K	–	397
2019 Q3	$584K	Buy	+4,900	New	+$583K	0.04%	206
2018 Q3	–	Sell	-4,200	Closed	-$478K	–	305
2018 Q2	$478K	Buy	+4,200	New	+$503K	0.16%	170
2017 Q4	–	Sell	-6,746	Closed	-$675K	–	302
2017 Q3	$675K	Buy	+6,746	New	+$692K	0.22%	45

Other funds holding VAR

WAM

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

Versor Investments's VAR Position: Q2 2021 in Review

Versor Investments sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 357,359 shares — an estimated $63.1M sold.

Versor Investments first reported a position in VAR in Q3 2017 and held it in 6 quarters. The position peaked at $79M in Q3 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Versor Investments reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Versor Investments sold 357,359 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $63.1M.
Versor Investments first reported a position in Varian Medical Systems, Inc. in Q3 2017 and held it in 6 quarters.
Versor Investments's Varian Medical Systems, Inc. position peaked at $79M in Q3 2020.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Versor Investments's 13F filing for Q2 2021, filed 27 Jul 2021.