KC
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KCL Capital’s Varonis Systems VRNS Stock Holding History

KCL Capital’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
2022
Q2 		– Sell
-170,763
Closed -$8.12M – 51
2022
Q1 		$8.12M Sell
170,763
-130,765
-43% -$5.36M 1.52% 19
2021
Q4 		$14.7M Buy
+301,528
New +$17.2M 1.49% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KCL Capital's VRNS Position: Q2 2022 in Review

KCL Capital sold out of Varonis Systems (VRNS) in Q2 2022, closing a stake of 170,763 shares — an estimated $8.12M sold.

KCL Capital first reported a position in VRNS in Q4 2021 and held it in 2 quarters. The position peaked at $14.7M in Q4 2021. 244 funds tracked by Wall St. Rank hold VRNS as of Q2 2022.

  • KCL Capital reported no remaining Varonis Systems position as of Q2 2022 after selling out during the quarter.
  • KCL Capital sold 170,763 Varonis Systems shares in Q2 2022, an estimated $8.12M.
  • KCL Capital first reported a position in Varonis Systems in Q4 2021 and held it in 2 quarters.
  • KCL Capital's Varonis Systems position peaked at $14.7M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2022.

Based on KCL Capital's 13F filing for Q2 2022, filed 15 Aug 2022.