Bridgeway Capital Management’s Varonis Systems VRNS Stock Holding History

Bridgeway Capital 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 Q4	–	Sell	-6,500	Closed	-$396K	–	1335
2021 Q3	$396K	Sell	6,500 -700	-10%	-$43.9K	0.01%	1099
2021 Q2	$415K	Hold	7,200	–	–	0.01%	1121
2021 Q1	$370K	Hold	7,200	–	–	0.01%	1181
2020 Q4	$393K	Sell	7,200 -1,800	-20%	-$78.1K	0.01%	1032
2020 Q3	$346K	Sell	9,000 -2,700	-23%	-$101K	0.01%	1016
2020 Q2	$345K	Buy	+11,700	New	+$293K	0.01%	989
2017 Q3	–	Sell	-31,350	Closed	-$389K	–	1452
2017 Q2	$389K	Hold	31,350	–	–	﹤0.01%	1154
2017 Q1	$332K	Buy	31,350 +150	+0.5%	+$1.44K	﹤0.01%	1187
2016 Q4	$279K	Buy	+31,200	New	+$297K	﹤0.01%	1241

Other funds holding VRNS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bridgeway Capital Management's VRNS Position: Q4 2021 in Review

Bridgeway Capital Management sold out of Varonis Systems (VRNS) in Q4 2021, closing a stake of 6,500 shares — an estimated $396K sold.

Bridgeway Capital Management first reported a position in VRNS in Q4 2016 and held it in 9 quarters. The position peaked at $415K in Q2 2021. 288 funds tracked by Wall St. Rank hold VRNS as of Q4 2021.

Bridgeway Capital Management reported no remaining Varonis Systems position as of Q4 2021 after selling out during the quarter.
Bridgeway Capital Management sold 6,500 Varonis Systems shares in Q4 2021, an estimated $396K.
Bridgeway Capital Management first reported a position in Varonis Systems in Q4 2016 and held it in 9 quarters.
Bridgeway Capital Management's Varonis Systems position peaked at $415K in Q2 2021.
288 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.