Madison Asset Management’s Varonis Systems VRNS Stock Holding History

Madison 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
2022 Q4	–	Sell	-151,148	Closed	-$4.01M	–	346
2022 Q3	$4.01M	Buy	151,148 +24,091	+19%	+$687K	0.07%	176
2022 Q2	$3.73M	Buy	127,057 +16,816	+15%	+$625K	0.06%	199
2022 Q1	$5.24M	Buy	110,241 +8,257	+8%	+$338K	0.08%	157
2021 Q4	$4.97M	Buy	101,984 +12,815	+14%	+$730K	0.07%	186
2021 Q3	$5.43M	Sell	89,169 -1,558	-2%	-$97.7K	0.07%	175
2021 Q2	$5.23M	Buy	90,727 +37,437	+70%	+$1.95M	0.07%	184
2021 Q1	$2.74M	Sell	53,290 -647	-1%	-$38.4K	0.04%	242
2020 Q4	$2.94M	Hold	53,937	–	–	0.04%	232
2020 Q3	$2.08M	Sell	53,937 -1,737	-3%	-$64.8K	0.03%	214
2020 Q2	$1.64M	Buy	+55,674	New	+$1.39M	0.03%	219

Other funds holding VRNS

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

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

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

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

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

Madison Asset Management's VRNS Position: Q4 2022 in Review

Madison Asset Management sold out of Varonis Systems (VRNS) in Q4 2022, closing a stake of 151,148 shares — an estimated $4.01M sold.

Madison Asset Management first reported a position in VRNS in Q2 2020 and held it in 10 quarters. The position peaked at $5.43M in Q3 2021. 255 funds tracked by Wall St. Rank hold VRNS as of Q4 2022.

Madison Asset Management reported no remaining Varonis Systems position as of Q4 2022 after selling out during the quarter.
Madison Asset Management sold 151,148 Varonis Systems shares in Q4 2022, an estimated $4.01M.
Madison Asset Management first reported a position in Varonis Systems in Q2 2020 and held it in 10 quarters.
Madison Asset Management's Varonis Systems position peaked at $5.43M in Q3 2021.
255 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2022.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.