Dupont Capital Management’s Varonis Systems VRNS Stock Holding History

Dupont 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
2023 Q1	–	Sell	-7,817	Closed	-$187K	–	1209
2022 Q4	$187K	Buy	+7,817	New	+$179K	0.01%	806
2022 Q2	–	Sell	-3,767	Closed	-$179K	–	1776
2022 Q1	$179K	Buy	+3,767	New	+$154K	0.01%	1092
2021 Q2	–	Sell	-13,065	Closed	-$671K	–	1853
2021 Q1	$671K	Buy	13,065 +474	+4%	+$28.1K	0.02%	794
2020 Q4	$687K	Sell	12,591 -5,349	-30%	-$232K	0.01%	710
2020 Q3	$690K	Sell	17,940 -3,780	-17%	-$141K	0.02%	627
2020 Q2	$641K	Buy	21,720 +3,192	+17%	+$79.8K	0.01%	669
2020 Q1	$393K	Buy	18,528 +2,541	+16%	+$66.6K	0.01%	763
2019 Q4	$414K	Buy	+15,987	New	+$380K	0.01%	929
2018 Q1	–	Sell	-46,824	Closed	-$758K	–	1016
2017 Q4	$758K	Buy	46,824 +14,535	+45%	+$228K	0.02%	572
2017 Q3	$451K	Hold	32,289	–	–	0.01%	696
2017 Q2	$400K	Hold	32,289	–	–	0.01%	725
2017 Q1	$342K	Hold	32,289	–	–	0.01%	766
2016 Q4	$288K	Buy	+32,289	New	+$307K	0.01%	774

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

CCM

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

Dupont Capital Management's VRNS Position: Q1 2023 in Review

Dupont Capital Management sold out of Varonis Systems (VRNS) in Q1 2023, closing a stake of 7,817 shares — an estimated $187K sold.

Dupont Capital Management first reported a position in VRNS in Q4 2016 and held it in 13 quarters. The position peaked at $758K in Q4 2017. 275 funds tracked by Wall St. Rank hold VRNS as of Q1 2023.

Dupont Capital Management reported no remaining Varonis Systems position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 7,817 Varonis Systems shares in Q1 2023, an estimated $187K.
Dupont Capital Management first reported a position in Varonis Systems in Q4 2016 and held it in 13 quarters.
Dupont Capital Management's Varonis Systems position peaked at $758K in Q4 2017.
275 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.