MQS Management’s Varonis Systems VRNS Stock Holding History

MQS 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	-8,813	Closed	-$234K	–	598
2022 Q3	$234K	Buy	8,813 +843	+11%	+$24K	0.15%	311
2022 Q2	$234K	Buy	7,970 +2,953	+59%	+$110K	0.16%	281
2022 Q1	$239K	Buy	+5,017	New	+$206K	0.19%	254

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

MQS Management's VRNS Position: Q4 2022 in Review

MQS Management sold out of Varonis Systems (VRNS) in Q4 2022, closing a stake of 8,813 shares — an estimated $234K sold.

MQS Management first reported a position in VRNS in Q1 2022 and held it in 3 quarters. The position peaked at $239K in Q1 2022. 255 funds tracked by Wall St. Rank hold VRNS as of Q4 2022.

MQS Management reported no remaining Varonis Systems position as of Q4 2022 after selling out during the quarter.
MQS Management sold 8,813 Varonis Systems shares in Q4 2022, an estimated $234K.
MQS Management first reported a position in Varonis Systems in Q1 2022 and held it in 3 quarters.
MQS Management's Varonis Systems position peaked at $239K in Q1 2022.
255 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.