Brandywine Managers’s Varonis Systems VRNS Stock Holding History

Brandywine Managers’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
2022 Q4	–	Sell	-13,580	Closed	-$360K	–	41
2022 Q3	$360K	Hold	13,580	–	–	1.18%	27
2022 Q2	$398K	Sell	13,580 -2,500	-16%	-$92.9K	0.98%	27
2022 Q1	$764K	Hold	16,080	–	–	1.32%	20
2021 Q4	$784K	Hold	16,080	–	–	0.89%	25
2021 Q3	$978K	Hold	16,080	–	–	1.02%	21
2021 Q2	$927K	Hold	16,080	–	–	1.06%	23
2021 Q1	$826K	Buy	16,080 +780	+5%	+$46.2K	1.1%	22
2020 Q4	$834K	Hold	15,300	–	–	1.15%	18
2020 Q3	$589K	Hold	15,300	–	–	1.12%	17
2020 Q2	$451K	Hold	15,300	–	–	1.85%	20
2020 Q1	$325K	Hold	15,300	–	–	0.11%	19
2019 Q4	$396K	Hold	15,300	–	–	0.12%	32
2019 Q3	$305K	Hold	15,300	–	–	0.1%	32
2019 Q2	$316K	Hold	15,300	–	–	0.12%	37
2019 Q1	$304K	Hold	15,300	–	–	0.12%	40
2018 Q4	$270K	Hold	15,300	–	–	0.13%	33
2018 Q3	$374K	Buy	15,300 +1,200	+9%	+$29.1K	0.16%	28
2018 Q2	$350K	Hold	14,100	–	–	0.14%	27
2018 Q1	$284K	Hold	14,100	–	–	0.16%	25
2017 Q4	$228K	Buy	+14,100	New	+$221K	0.06%	26

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brandywine Managers's VRNS Position: Q4 2022 in Review

Brandywine Managers sold out of Varonis Systems (VRNS) in Q4 2022, closing a stake of 13,580 shares — an estimated $360K sold.

Brandywine Managers first reported a position in VRNS in Q4 2017 and held it in 20 quarters. The position peaked at $978K in Q3 2021. 255 funds tracked by Wall St. Rank hold VRNS as of Q4 2022.

Brandywine Managers reported no remaining Varonis Systems position as of Q4 2022 after selling out during the quarter.
Brandywine Managers sold 13,580 Varonis Systems shares in Q4 2022, an estimated $360K.
Brandywine Managers first reported a position in Varonis Systems in Q4 2017 and held it in 20 quarters.
Brandywine Managers's Varonis Systems position peaked at $978K in Q3 2021.
255 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2022.

Based on Brandywine Managers's 13F filing for Q4 2022, filed 14 Feb 2023.