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Makena Capital Management’s Varonis Systems VRNS Stock Holding History

Makena 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
2021
Q1 		– Sell
-117,813
Closed -$6.42M – 57
2020
Q4 		$6.42M Buy
117,813
+9,087
+8% +$394K 3.57% 2
2020
Q3 		$4.18M Sell
108,726
-21,900
-17% -$816K 2.45% 11
2020
Q2 		$3.85M Buy
+130,626
New +$3.27M 2.35% 14

Other funds holding VRNS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Makena Capital Management's VRNS Position: Q1 2021 in Review

Makena Capital Management sold out of Varonis Systems (VRNS) in Q1 2021, closing a stake of 117,813 shares — an estimated $6.42M sold.

Makena Capital Management first reported a position in VRNS in Q2 2020 and held it in 3 quarters. The position peaked at $6.42M in Q4 2020. 284 funds tracked by Wall St. Rank hold VRNS as of Q1 2021.

  • Makena Capital Management reported no remaining Varonis Systems position as of Q1 2021 after selling out during the quarter.
  • Makena Capital Management sold 117,813 Varonis Systems shares in Q1 2021, an estimated $6.42M.
  • Makena Capital Management first reported a position in Varonis Systems in Q2 2020 and held it in 3 quarters.
  • Makena Capital Management's Varonis Systems position peaked at $6.42M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2021.

Based on Makena Capital Management's 13F filing for Q1 2021, filed 12 May 2021.