Ergoteles’s Varonis Systems VRNS Stock Holding History

Ergoteles’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	-54,534	Closed	-$1.42M	–	1558
2023 Q1	$1.42M	Buy	+54,534	New	+$1.42M	0.06%	376
2022 Q3	–	Sell	-12,481	Closed	-$366K	–	2018
2022 Q2	$366K	Buy	+12,481	New	+$464K	0.01%	999
2020 Q4	–	Sell	-7,200	Closed	-$277K	–	928
2020 Q3	$277K	Buy	+7,200	New	+$268K	0.04%	377

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

Ergoteles's VRNS Position: Q2 2023 in Review

Ergoteles sold out of Varonis Systems (VRNS) in Q2 2023, closing a stake of 54,534 shares — an estimated $1.42M sold.

Ergoteles first reported a position in VRNS in Q3 2020 and held it in 3 quarters. The position peaked at $1.42M in Q1 2023. 254 funds tracked by Wall St. Rank hold VRNS as of Q2 2023.

Ergoteles reported no remaining Varonis Systems position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 54,534 Varonis Systems shares in Q2 2023, an estimated $1.42M.
Ergoteles first reported a position in Varonis Systems in Q3 2020 and held it in 3 quarters.
Ergoteles's Varonis Systems position peaked at $1.42M in Q1 2023.
254 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2023.

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