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Artemis Investment Management’s Varonis Systems VRNS Stock Holding History

Artemis Investment Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-613,536
Closed -$33.5M – 303
2020
Q4 		$33.5M Sell
613,536
-218,028
-26% -$9.46M 0.35% 92
2020
Q3 		$32M Sell
831,564
-516,147
-38% -$19.2M 0.4% 72
2020
Q2 		$39.8M Buy
1,347,711
+863,604
+178% +$21.6M 0.54% 59
2020
Q1 		$10.1M Buy
+484,107
New +$12.7M 0.02% 127

Other funds holding VRNS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Artemis Investment Management's VRNS Position: Q1 2021 in Review

Artemis Investment Management sold out of Varonis Systems (VRNS) in Q1 2021, closing a stake of 613,536 shares — an estimated $33.5M sold.

Artemis Investment Management first reported a position in VRNS in Q1 2020 and held it in 4 quarters. The position peaked at $39.8M in Q2 2020. 284 funds tracked by Wall St. Rank hold VRNS as of Q1 2021.

  • Artemis Investment Management reported no remaining Varonis Systems position as of Q1 2021 after selling out during the quarter.
  • Artemis Investment Management sold 613,536 Varonis Systems shares in Q1 2021, an estimated $33.5M.
  • Artemis Investment Management first reported a position in Varonis Systems in Q1 2020 and held it in 4 quarters.
  • Artemis Investment Management's Varonis Systems position peaked at $39.8M in Q2 2020.
  • 284 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.