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Caxton Associates (New York)’s Varonis Systems VRNS Stock Holding History

Caxton Associates (New York)’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
-10,296
Closed -$396K – 330
2020
Q3 		$396K Buy
+10,296
New +$384K 0.04% 143
2020
Q2 		– Sell
-16,401
Closed -$348K – 640
2020
Q1 		$348K Buy
+16,401
New +$430K 0.06% 229

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JSP
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Caxton Associates (New York)'s VRNS Position: Q4 2020 in Review

Caxton Associates (New York) sold out of Varonis Systems (VRNS) in Q4 2020, closing a stake of 10,296 shares — an estimated $396K sold.

Caxton Associates (New York) first reported a position in VRNS in Q1 2020 and held it in 2 quarters. The position peaked at $396K in Q3 2020. 271 funds tracked by Wall St. Rank hold VRNS as of Q4 2020.

  • Caxton Associates (New York) reported no remaining Varonis Systems position as of Q4 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,296 Varonis Systems shares in Q4 2020, an estimated $396K.
  • Caxton Associates (New York) first reported a position in Varonis Systems in Q1 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Varonis Systems position peaked at $396K in Q3 2020.
  • 271 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.