PC
VRNS icon

PointState Capital’s Varonis Systems VRNS Stock Holding History

PointState Capital’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
-67,677
Closed -$2M – 129
2020
Q2 		$2M Buy
+67,677
New +$1.69M 0.06% 72

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PointState Capital's VRNS Position: Q3 2020 in Review

PointState Capital sold out of Varonis Systems (VRNS) in Q3 2020, closing a stake of 67,677 shares — an estimated $2M sold.

PointState Capital first reported a position in VRNS in Q2 2020 and held it in 1 quarter. The position peaked at $2M in Q2 2020. 231 funds tracked by Wall St. Rank hold VRNS as of Q3 2020.

  • PointState Capital reported no remaining Varonis Systems position as of Q3 2020 after selling out during the quarter.
  • PointState Capital sold 67,677 Varonis Systems shares in Q3 2020, an estimated $2M.
  • PointState Capital first reported a position in Varonis Systems in Q2 2020 and held it in 1 quarter.
  • PointState Capital's Varonis Systems position peaked at $2M in Q2 2020.
  • 231 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2020.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.