QSS
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Quantitative Systematic Strategies’s Varonis Systems VRNS Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-15,032
Closed -$866K – 363
2021
Q2 		$866K Sell
15,032
-28,721
-66% -$1.5M 0.3% 93
2021
Q1 		$2.25M Sell
43,753
-5,087
-10% -$302K 0.35% 73
2020
Q4 		$2.66M Sell
48,840
-8,265
-14% -$359K 0.38% 61
2020
Q3 		$2.2M Sell
57,105
-12,930
-18% -$482K 0.38% 69
2020
Q2 		$2.07M Buy
+70,035
New +$1.75M 0.41% 58
2020
Q1 		– Sell
-40,554
Closed -$1.05M – 541
2019
Q4 		$1.05M Buy
40,554
+3,912
+11% +$92.9K 0.15% 213
2019
Q3 		$730K Sell
36,642
-4,311
-11% -$95.9K 0.17% 168
2019
Q2 		$846K Buy
40,953
+22,644
+124% +$486K 0.16% 179
2019
Q1 		$364K Buy
18,309
+3,372
+23% +$64K 0.09% 234
2018
Q4 		$263K Sell
14,937
-14,055
-48% -$277K 0.06% 452
2018
Q3 		$708K Sell
28,992
-29,340
-50% -$712K 0.13% 245
2018
Q2 		$1.45M Buy
58,332
+47,439
+435% +$1.14M 0.27% 119
2018
Q1 		$220K Buy
+10,893
New +$202K 0.05% 545
2016
Q1 		– Sell
-30,375
Closed -$194K – 775
2015
Q4 		$194K Buy
+30,375
New +$170K 0.05% 837

Other funds holding VRNS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quantitative Systematic Strategies's VRNS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Varonis Systems (VRNS) in Q3 2021, closing a stake of 15,032 shares — an estimated $866K sold.

Quantitative Systematic Strategies first reported a position in VRNS in Q4 2015 and held it in 14 quarters. The position peaked at $2.66M in Q4 2020. 282 funds tracked by Wall St. Rank hold VRNS as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Varonis Systems position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,032 Varonis Systems shares in Q3 2021, an estimated $866K.
  • Quantitative Systematic Strategies first reported a position in Varonis Systems in Q4 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Varonis Systems position peaked at $2.66M in Q4 2020.
  • 282 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.