Hudson Bay Capital Management
VRNS icon

Hudson Bay Capital Management’s Varonis Systems VRNS Stock Holding History

Hudson Bay 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
2019
Q4 		– Sell
-483,750
Closed -$9.64M – 521
2019
Q3 		$9.64M Buy
483,750
+195,750
+68% +$4.35M 0.27% 75
2019
Q2 		$5.95M Buy
+288,000
New +$6.19M 0.14% 152
2019
Q1 		– Sell
-224,316
Closed -$3.96M – 931
2018
Q4 		$3.96M Buy
+224,316
New +$4.43M 0.05% 357

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Hudson Bay Capital Management's VRNS Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Varonis Systems (VRNS) in Q4 2019, closing a stake of 483,750 shares — an estimated $9.64M sold.

Hudson Bay Capital Management first reported a position in VRNS in Q4 2018 and held it in 3 quarters. The position peaked at $9.64M in Q3 2019. 184 funds tracked by Wall St. Rank hold VRNS as of Q4 2019.

  • Hudson Bay Capital Management reported no remaining Varonis Systems position as of Q4 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 483,750 Varonis Systems shares in Q4 2019, an estimated $9.64M.
  • Hudson Bay Capital Management first reported a position in Varonis Systems in Q4 2018 and held it in 3 quarters.
  • Hudson Bay Capital Management's Varonis Systems position peaked at $9.64M in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.