Bogle Investment Management’s Varonis Systems VRNS Stock Holding History

Bogle 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
2020 Q4	–	Sell	-21,138	Closed	-$813K	–	270
2020 Q3	$813K	Buy	+21,138	New	+$788K	0.24%	117
2019 Q2	–	Sell	-80,763	Closed	-$1.6M	–	337
2019 Q1	$1.6M	Sell	80,763 -217,761	-73%	-$4.13M	0.12%	158
2018 Q4	$5.26M	Sell	298,524 -173,217	-37%	-$3.42M	0.41%	93
2018 Q3	$11.5M	Buy	471,741 +5,544	+1%	+$135K	0.83%	53
2018 Q2	$11.6M	Buy	466,197 +147,018	+46%	+$3.52M	0.84%	57
2018 Q1	$6.44M	Sell	319,179 -207,546	-39%	-$3.84M	0.48%	82
2017 Q4	$8.52M	Buy	526,725 +303,276	+136%	+$4.76M	0.63%	72
2017 Q3	$3.12M	Sell	223,449 -262,641	-54%	-$3.39M	0.21%	137
2017 Q2	$6.03M	Buy	+486,090	New	+$5.57M	0.44%	95
2014 Q3	–	Sell	-275,856	Closed	-$2.67M	–	406
2014 Q2	$2.67M	Buy	+275,856	New	+$2.35M	0.18%	150

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bogle Investment Management's VRNS Position: Q4 2020 in Review

Bogle Investment Management sold out of Varonis Systems (VRNS) in Q4 2020, closing a stake of 21,138 shares — an estimated $813K sold.

Bogle Investment Management first reported a position in VRNS in Q2 2014 and held it in 10 quarters. The position peaked at $11.6M in Q2 2018. 271 funds tracked by Wall St. Rank hold VRNS as of Q4 2020.

Bogle Investment Management reported no remaining Varonis Systems position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 21,138 Varonis Systems shares in Q4 2020, an estimated $813K.
Bogle Investment Management first reported a position in Varonis Systems in Q2 2014 and held it in 10 quarters.
Bogle Investment Management's Varonis Systems position peaked at $11.6M in Q2 2018.
271 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.