Oxford Asset Management’s Varonis Systems VRNS Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-12,690	Closed	-$329K	–	1286
2019 Q4	$329K	Buy	+12,690	New	+$301K	0.01%	1398
2019 Q1	–	Sell	-68,124	Closed	-$1.2M	–	2008
2018 Q4	$1.2M	Buy	+68,124	New	+$1.34M	0.03%	768
2018 Q3	–	Sell	-111,639	Closed	-$2.77M	–	1944
2018 Q2	$2.77M	Buy	111,639 +15,369	+16%	+$368K	0.05%	460
2018 Q1	$1.94M	Sell	96,270 -121,698	-56%	-$2.25M	0.04%	596
2017 Q4	$3.5M	Sell	217,968 -55,308	-20%	-$868K	0.08%	321
2017 Q3	$3.82M	Sell	273,276 -42,891	-14%	-$554K	0.07%	305
2017 Q2	$3.92M	Buy	316,167 +291,351	+1,174%	+$3.34M	0.08%	270
2017 Q1	$263K	Buy	+24,816	New	+$238K	0.01%	1234

Other funds holding VRNS

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

WRF

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oxford Asset Management's VRNS Position: Q1 2020 in Review

Oxford Asset Management sold out of Varonis Systems (VRNS) in Q1 2020, closing a stake of 12,690 shares — an estimated $329K sold.

Oxford Asset Management first reported a position in VRNS in Q1 2017 and held it in 8 quarters. The position peaked at $3.92M in Q2 2017. 189 funds tracked by Wall St. Rank hold VRNS as of Q1 2020.

Oxford Asset Management reported no remaining Varonis Systems position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 12,690 Varonis Systems shares in Q1 2020, an estimated $329K.
Oxford Asset Management first reported a position in Varonis Systems in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Varonis Systems position peaked at $3.92M in Q2 2017.
189 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.