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

Xponance’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	-5,142	Closed	-$908K	–	1275
2021 Q1	$908K	Sell	5,142 -6	-0.1%	-$1.06K	0.02%	508
2020 Q4	$901K	Buy	5,148 +272	+6%	+$47.2K	0.02%	495
2020 Q3	$839K	Buy	4,876 +20	+0.4%	+$3.14K	0.02%	469
2020 Q2	$595K	Buy	+4,856	New	+$562K	0.02%	522

Other funds holding VAR

WAM

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

Xponance's VAR Position: Q2 2021 in Review

Xponance sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 5,142 shares — an estimated $908K sold.

Xponance first reported a position in VAR in Q2 2020 and held it in 4 quarters. The position peaked at $908K in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Xponance reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Xponance sold 5,142 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $908K.
Xponance first reported a position in Varian Medical Systems, Inc. in Q2 2020 and held it in 4 quarters.
Xponance's Varian Medical Systems, Inc. position peaked at $908K in Q1 2021.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Xponance's 13F filing for Q2 2021, filed 12 Aug 2021.