Coronation Fund Managers’s Varonis Systems VRNS Stock Holding History

Coronation Fund 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
2024 Q2	–	Sell	-219,316	Closed	-$10.3M	–	153
2024 Q1	$10.3M	Sell	219,316 -1,159	-0.5%	-$55.2K	0.28%	69
2023 Q4	$9.98M	Sell	220,475 -155,523	-41%	-$5.85M	0.28%	80
2023 Q3	$11.5M	Buy	375,998 +19,617	+6%	+$579K	0.35%	66
2023 Q2	$9.5M	Buy	356,381 +97,495	+38%	+$2.43M	0.26%	78
2023 Q1	$6.73M	Sell	258,886 -206,067	-44%	-$5.37M	0.18%	101
2022 Q4	$11.1M	Buy	+464,953	New	+$10.6M	0.31%	69
2020 Q1	–	Sell	-180,030	Closed	-$4.66M	–	120
2019 Q4	$4.66M	Buy	180,030 +41,619	+30%	+$988K	0.16%	78
2019 Q3	$2.76M	Buy	138,411 +29,868	+28%	+$664K	0.1%	98
2019 Q2	$2.24M	Buy	108,543 +3,408	+3%	+$73.2K	0.08%	93
2019 Q1	$2.09M	Buy	+105,135	New	+$1.99M	0.08%	107

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

CCM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

SEP

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

Coronation Fund Managers's VRNS Position: Q2 2024 in Review

Coronation Fund Managers sold out of Varonis Systems (VRNS) in Q2 2024, closing a stake of 219,316 shares — an estimated $10.3M sold.

Coronation Fund Managers first reported a position in VRNS in Q1 2019 and held it in 10 quarters. The position peaked at $11.5M in Q3 2023. 323 funds tracked by Wall St. Rank hold VRNS as of Q2 2024.

Coronation Fund Managers reported no remaining Varonis Systems position as of Q2 2024 after selling out during the quarter.
Coronation Fund Managers sold 219,316 Varonis Systems shares in Q2 2024, an estimated $10.3M.
Coronation Fund Managers first reported a position in Varonis Systems in Q1 2019 and held it in 10 quarters.
Coronation Fund Managers's Varonis Systems position peaked at $11.5M in Q3 2023.
323 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.