NumerixS Investment Technologies’s Varonis Systems VRNS Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-2,100	Closed	-$62K	–	829
2020 Q2	$62K	Buy	+2,100	New	+$52.5K	0.02%	736
2019 Q2	–	Sell	-4,200	Closed	-$82K	–	1365
2019 Q1	$82K	Sell	4,200 -3,300	-44%	-$62.6K	0.01%	916
2018 Q4	$133K	Buy	7,500 +5,400	+257%	+$107K	0.04%	477
2018 Q3	$51K	Buy	+2,100	New	+$51K	0.01%	975
2018 Q1	–	Sell	-5,100	Closed	-$83K	–	1302
2017 Q4	$83K	Buy	+5,100	New	+$80K	0.02%	756

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NumerixS Investment Technologies's VRNS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Varonis Systems (VRNS) in Q3 2020, closing a stake of 2,100 shares — an estimated $62K sold.

NumerixS Investment Technologies first reported a position in VRNS in Q4 2017 and held it in 5 quarters. The position peaked at $133K in Q4 2018. 231 funds tracked by Wall St. Rank hold VRNS as of Q3 2020.

NumerixS Investment Technologies reported no remaining Varonis Systems position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,100 Varonis Systems shares in Q3 2020, an estimated $62K.
NumerixS Investment Technologies first reported a position in Varonis Systems in Q4 2017 and held it in 5 quarters.
NumerixS Investment Technologies's Varonis Systems position peaked at $133K in Q4 2018.
231 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.