Marshall Wace North America’s Varonis Systems VRNS Stock Holding History

Marshall Wace North America’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	-46,592	Closed	-$2.39M	–	1805
2021 Q1	$2.39M	Buy	46,592 +42,377	+1,005%	+$2.51M	0.01%	772
2020 Q4	$230K	Sell	4,215 -124,926	-97%	-$5.42M	﹤0.01%	1208
2020 Q3	$4.97M	Buy	129,141 +35,991	+39%	+$1.34M	0.03%	393
2020 Q2	$2.75M	Buy	+93,150	New	+$2.33M	0.02%	499
2019 Q3	–	Sell	-35,298	Closed	-$729K	–	1574
2019 Q2	$729K	Buy	35,298 +26,283	+292%	+$565K	﹤0.01%	819
2019 Q1	$179K	Sell	9,015 -11,640	-56%	-$221K	﹤0.01%	1012
2018 Q4	$364K	Buy	+20,655	New	+$408K	﹤0.01%	845
2018 Q2	–	Sell	-74,022	Closed	-$1.49M	–	1712
2018 Q1	$1.49M	Sell	74,022 -732,132	-91%	-$13.6M	0.01%	898
2017 Q4	$13M	Buy	+806,154	New	+$12.6M	0.07%	318

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

Marshall Wace North America's VRNS Position: Q2 2021 in Review

Marshall Wace North America sold out of Varonis Systems (VRNS) in Q2 2021, closing a stake of 46,592 shares — an estimated $2.39M sold.

Marshall Wace North America first reported a position in VRNS in Q4 2017 and held it in 9 quarters. The position peaked at $13M in Q4 2017. 265 funds tracked by Wall St. Rank hold VRNS as of Q2 2021.

Marshall Wace North America reported no remaining Varonis Systems position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 46,592 Varonis Systems shares in Q2 2021, an estimated $2.39M.
Marshall Wace North America first reported a position in Varonis Systems in Q4 2017 and held it in 9 quarters.
Marshall Wace North America's Varonis Systems position peaked at $13M in Q4 2017.
265 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.