Mackay Shields LLC’s Varonis Systems VRNS Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-9,000	Closed	-$462K	–	1323
2021 Q1	$462K	Sell	9,000 -6,900	-43%	-$409K	﹤0.01%	1230
2020 Q4	$868K	Buy	15,900 +2,700	+20%	+$117K	0.01%	1117
2020 Q3	$508K	Buy	+13,200	New	+$492K	﹤0.01%	1175
2020 Q2	–	Sell	-31,800	Closed	-$675K	–	1593
2020 Q1	$675K	Buy	+31,800	New	+$833K	0.01%	1064
2019 Q1	–	Sell	-54,300	Closed	-$957K	–	1448
2018 Q4	$957K	Buy	+54,300	New	+$1.07M	0.01%	950

Other funds holding VRNS

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

Mackay Shields LLC's VRNS Position: Q2 2021 in Review

Mackay Shields LLC sold out of Varonis Systems (VRNS) in Q2 2021, closing a stake of 9,000 shares — an estimated $462K sold.

Mackay Shields LLC first reported a position in VRNS in Q4 2018 and held it in 5 quarters. The position peaked at $957K in Q4 2018. 265 funds tracked by Wall St. Rank hold VRNS as of Q2 2021.

Mackay Shields LLC reported no remaining Varonis Systems position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 9,000 Varonis Systems shares in Q2 2021, an estimated $462K.
Mackay Shields LLC first reported a position in Varonis Systems in Q4 2018 and held it in 5 quarters.
Mackay Shields LLC's Varonis Systems position peaked at $957K in Q4 2018.
265 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.