Cipher Capital’s Varonis Systems VRNS Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-26,286	Closed	-$684K	–	721
2023 Q1	$684K	Buy	+26,286	New	+$685K	0.13%	254
2021 Q2	–	Sell	-12,262	Closed	-$630K	–	586
2021 Q1	$630K	Buy	+12,262	New	+$727K	0.07%	340

Other funds holding VRNS

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

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

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

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

CCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's VRNS Position: Q2 2023 in Review

Cipher Capital sold out of Varonis Systems (VRNS) in Q2 2023, closing a stake of 26,286 shares — an estimated $684K sold.

Cipher Capital first reported a position in VRNS in Q1 2021 and held it in 2 quarters. The position peaked at $684K in Q1 2023. 254 funds tracked by Wall St. Rank hold VRNS as of Q2 2023.

Cipher Capital reported no remaining Varonis Systems position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 26,286 Varonis Systems shares in Q2 2023, an estimated $684K.
Cipher Capital first reported a position in Varonis Systems in Q1 2021 and held it in 2 quarters.
Cipher Capital's Varonis Systems position peaked at $684K in Q1 2023.
254 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.