Laurion Capital Management’s Varonis Systems VRNS Stock Holding History

Laurion 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
2022 Q1	–	Sell	-17,000	Closed	-$829K	–	723
2021 Q4	$829K	Buy	+17,000	New	+$968K	0.01%	359
2020 Q3	–	Sell	-35,364	Closed	-$1.04M	–	1178
2020 Q2	$1.04M	Buy	+35,364	New	+$885K	0.01%	433
2019 Q4	–	Sell	-46,554	Closed	-$927K	–	1260
2019 Q3	$927K	Buy	46,554 +14,754	+46%	+$328K	0.01%	653
2019 Q2	$657K	Buy	+31,800	New	+$683K	0.01%	644
2018 Q1	–	Sell	-13,500	Closed	-$218K	–	1731
2017 Q4	$218K	Buy	+13,500	New	+$212K	﹤0.01%	1425

Other funds holding VRNS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Laurion Capital Management's VRNS Position: Q1 2022 in Review

Laurion Capital Management sold out of Varonis Systems (VRNS) in Q1 2022, closing a stake of 17,000 shares — an estimated $829K sold.

Laurion Capital Management first reported a position in VRNS in Q4 2017 and held it in 5 quarters. The position peaked at $1.04M in Q2 2020. 259 funds tracked by Wall St. Rank hold VRNS as of Q1 2022.

Laurion Capital Management reported no remaining Varonis Systems position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 17,000 Varonis Systems shares in Q1 2022, an estimated $829K.
Laurion Capital Management first reported a position in Varonis Systems in Q4 2017 and held it in 5 quarters.
Laurion Capital Management's Varonis Systems position peaked at $1.04M in Q2 2020.
259 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.