Eventide Asset Management’s Varonis Systems VRNS Stock Holding History

Eventide Asset 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
2020 Q2	–	Sell	-1,260,000	Closed	-$26.7M	–	138
2020 Q1	$26.7M	Hold	1,260,000	–	–	0.87%	46
2019 Q4	$32.6M	Hold	1,260,000	–	–	0.92%	42
2019 Q3	$25.1M	Hold	1,260,000	–	–	0.83%	46
2019 Q2	$26M	Hold	1,260,000	–	–	0.79%	46
2019 Q1	$25M	Sell	1,260,000 -696,000	-36%	-$13.2M	0.86%	40
2018 Q4	$34.5M	Sell	1,956,000 -231,000	-11%	-$4.56M	1.53%	20
2018 Q3	$53.4M	Buy	2,187,000 +658,416	+43%	+$16M	1.96%	13
2018 Q2	$38M	Buy	1,528,584 +91,584	+6%	+$2.2M	1.58%	20
2018 Q1	$29M	Buy	1,437,000 +933,000	+185%	+$17.3M	1.36%	29
2017 Q4	$8.16M	Buy	+504,000	New	+$7.91M	0.43%	66

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Eventide Asset Management's VRNS Position: Q2 2020 in Review

Eventide Asset Management sold out of Varonis Systems (VRNS) in Q2 2020, closing a stake of 1,260,000 shares — an estimated $26.7M sold.

Eventide Asset Management first reported a position in VRNS in Q4 2017 and held it in 10 quarters. The position peaked at $53.4M in Q3 2018. 208 funds tracked by Wall St. Rank hold VRNS as of Q2 2020.

Eventide Asset Management reported no remaining Varonis Systems position as of Q2 2020 after selling out during the quarter.
Eventide Asset Management sold 1,260,000 Varonis Systems shares in Q2 2020, an estimated $26.7M.
Eventide Asset Management first reported a position in Varonis Systems in Q4 2017 and held it in 10 quarters.
Eventide Asset Management's Varonis Systems position peaked at $53.4M in Q3 2018.
208 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2020.

Based on Eventide Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.