Coe Capital Management’s Varonis Systems VRNS Stock Holding History

Coe 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 Q2	$536K	Hold	9,294	–	–	0.51%	54
2021 Q1	$477K	Sell	9,294 -5,478	-37%	-$325K	0.48%	58
2020 Q4	$806K	Hold	14,772	–	–	0.88%	35
2020 Q3	$568K	Sell	14,772 -9,786	-40%	-$365K	0.76%	40
2020 Q2	$724K	Sell	24,558 -534	-2%	-$13.4K	1.08%	32
2020 Q1	$533K	Sell	25,092 -1,200	-5%	-$31.4K	0.89%	38
2019 Q4	$681K	Sell	26,292 -5,763	-18%	-$137K	0.87%	43
2019 Q3	$639K	Buy	32,055 +1,662	+5%	+$37K	0.71%	52
2019 Q2	$628K	Sell	30,393 -22,437	-42%	-$482K	0.7%	53
2019 Q1	$1.05M	Sell	52,830 -885	-2%	-$16.8K	1.22%	31
2018 Q4	$947K	Sell	53,715 -10,500	-16%	-$207K	1.16%	28
2018 Q3	$1.57M	Buy	64,215 +1,980	+3%	+$48.1K	1.55%	28
2018 Q2	$1.55M	Sell	62,235 -390	-0.6%	-$9.35K	1.72%	20
2018 Q1	$1.26M	Buy	62,625 +900	+1%	+$16.7K	1.37%	30
2017 Q4	$999K	Sell	61,725 -1,965	-3%	-$30.8K	1.06%	39
2017 Q3	$890K	Buy	+63,690	New	+$822K	0.92%	44
2016 Q4	–	Sell	-474,015	Closed	-$4.52M	–	158
2016 Q3	$4.52M	Buy	474,015 +154,650	+48%	+$1.42M	1.46%	8
2016 Q2	$2.56M	Sell	319,365 -258,579	-45%	-$1.9M	0.88%	29
2016 Q1	$3.52M	Buy	+577,944	New	+$3.4M	1.12%	18
2015 Q1	–	Sell	-86,826	Closed	-$950K	–	253
2014 Q4	$950K	Buy	+86,826	New	+$664K	0.3%	105

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

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

Coe Capital Management's VRNS Position: Q2 2021 in Review

Coe Capital Management held its Varonis Systems (VRNS) position steady in Q2 2021 at 9,294 shares worth $536K. The position accounts for 0.51% of the portfolio, ranked #54.

Coe Capital Management first reported a position in VRNS in Q4 2014 and has held it in 20 quarters since. The position peaked at $4.52M in Q3 2016. 265 funds tracked by Wall St. Rank hold VRNS as of Q2 2021.

Coe Capital Management held 9,294 shares of Varonis Systems worth $536K as of Q2 2021.
Coe Capital Management left its Varonis Systems share count unchanged in Q2 2021.
Varonis Systems made up 0.51% of Coe Capital Management's portfolio in Q2 2021, its #54 holding.
Coe Capital Management first reported a position in Varonis Systems in Q4 2014 and has held it in 20 quarters since.
Coe Capital Management's Varonis Systems position peaked at $4.52M in Q3 2016.
265 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.