Royce & Associates’s Varonis Systems VRNS Stock Holding History

Royce & Associates’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
2019 Q4	–	Sell	-144,681	Closed	-$2.88M	–	1182
2019 Q3	$2.88M	Buy	144,681 +12,000	+9%	+$267K	0.03%	619
2019 Q2	$2.74M	Buy	132,681 +118,500	+836%	+$2.55M	0.02%	646
2019 Q1	$282K	Hold	14,181	–	–	﹤0.01%	974
2018 Q4	$250K	Sell	14,181 -351	-2%	-$6.93K	﹤0.01%	968
2018 Q3	$355K	Hold	14,532	–	–	﹤0.01%	993
2018 Q2	$361K	Sell	14,532 -7,800	-35%	-$187K	﹤0.01%	1030
2018 Q1	$450K	Hold	22,332	–	–	﹤0.01%	1054
2017 Q4	$361K	Buy	22,332 +14,532	+186%	+$228K	﹤0.01%	1062
2017 Q3	$109K	Hold	7,800	–	–	﹤0.01%	1082
2017 Q2	$97K	Hold	7,800	–	–	﹤0.01%	1097
2017 Q1	$83K	Hold	7,800	–	–	﹤0.01%	1101
2016 Q4	$70K	Hold	7,800	–	–	﹤0.01%	1064
2016 Q3	$78K	Hold	7,800	–	–	﹤0.01%	1066
2016 Q2	$62K	Hold	7,800	–	–	﹤0.01%	1069
2016 Q1	$47K	Buy	+7,800	New	+$45.9K	﹤0.01%	1077

Other funds holding VRNS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cadian Capital Management New York $821M AUM 14.36% 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

Fidelity Investments

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

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

ClearBridge Investments

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

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