MCMC
VRNS icon

Matrix Capital Management Company’s Varonis Systems VRNS Stock Holding History

Matrix Capital Management Company’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
Q4 		– Sell
-1,247,487
Closed -$75.9M – 25
2021
Q3 		$75.9M Hold
1,247,487
– – 0.86% 20
2021
Q2 		$71.9M Hold
1,247,487
– – 0.79% 21
2021
Q1 		$64M Buy
+1,247,487
New +$74M 0.74% 26

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $156B AUM 27.51% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Matrix Capital Management Company's VRNS Position: Q4 2021 in Review

Matrix Capital Management Company sold out of Varonis Systems (VRNS) in Q4 2021, closing a stake of 1,247,487 shares — an estimated $75.9M sold.

Matrix Capital Management Company first reported a position in VRNS in Q1 2021 and held it in 3 quarters. The position peaked at $75.9M in Q3 2021. 288 funds tracked by Wall St. Rank hold VRNS as of Q4 2021.

  • Matrix Capital Management Company reported no remaining Varonis Systems position as of Q4 2021 after selling out during the quarter.
  • Matrix Capital Management Company sold 1,247,487 Varonis Systems shares in Q4 2021, an estimated $75.9M.
  • Matrix Capital Management Company first reported a position in Varonis Systems in Q1 2021 and held it in 3 quarters.
  • Matrix Capital Management Company's Varonis Systems position peaked at $75.9M in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2021.

Based on Matrix Capital Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.