QT
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Quantamental Technologies’s Varonis Systems VRNS Stock Holding History

Quantamental 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
-7,800
Closed -$230K – 376
2020
Q2 		$230K Buy
+7,800
New +$195K 0.15% 218
2019
Q4 		– Sell
-14,952
Closed -$298K – 1324
2019
Q3 		$298K Sell
14,952
-1,953
-12% -$43.4K 0.1% 350
2019
Q2 		$349K Buy
+16,905
New +$363K 0.13% 260

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

Quantamental Technologies's VRNS Position: Q3 2020 in Review

Quantamental Technologies sold out of Varonis Systems (VRNS) in Q3 2020, closing a stake of 7,800 shares — an estimated $230K sold.

Quantamental Technologies first reported a position in VRNS in Q2 2019 and held it in 3 quarters. The position peaked at $349K in Q2 2019. 231 funds tracked by Wall St. Rank hold VRNS as of Q3 2020.

  • Quantamental Technologies reported no remaining Varonis Systems position as of Q3 2020 after selling out during the quarter.
  • Quantamental Technologies sold 7,800 Varonis Systems shares in Q3 2020, an estimated $230K.
  • Quantamental Technologies first reported a position in Varonis Systems in Q2 2019 and held it in 3 quarters.
  • Quantamental Technologies's Varonis Systems position peaked at $349K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2020.

Based on Quantamental Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.