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S Squared Technology’s Varonis Systems VRNS Stock Holding History

S Squared Technology’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
2023
Q2 		– Sell
-87,261
Closed -$2.27M – 38
2023
Q1 		$2.27M Sell
87,261
-140,000
-62% -$3.65M 1.35% 25
2022
Q4 		$5.44M Buy
227,261
+88,679
+64% +$2.03M 3.68% 12
2022
Q3 		$3.67M Sell
138,582
-15,096
-10% -$431K 2.69% 17
2022
Q2 		$4.51M Buy
153,678
+57,500
+60% +$2.14M 3.12% 15
2022
Q1 		$4.57M Buy
96,178
+30,000
+45% +$1.23M 2.28% 16
2021
Q4 		$3.23M Hold
66,178
– – 1.44% 24
2021
Q3 		$4.03M Hold
66,178
– – 1.83% 21
2021
Q2 		$3.81M Buy
66,178
+2,000
+3% +$104K 1.73% 25
2021
Q1 		$3.29M Sell
64,178
-15,580
-20% -$924K 1.56% 27
2020
Q4 		$4.35M Sell
79,758
-39,000
-33% -$1.69M 2.49% 18
2020
Q3 		$4.57M Sell
118,758
-51,000
-30% -$1.9M 3.4% 8
2020
Q2 		$5.01M Hold
169,758
– – 3.93% 6
2020
Q1 		$3.6M Buy
169,758
+4,500
+3% +$118K 3.5% 7
2019
Q4 		$4.28M Hold
165,258
– – 3.52% 9
2019
Q3 		$3.29M Hold
165,258
– – 2.9% 13
2019
Q2 		$3.41M Hold
165,258
– – 2.55% 16
2019
Q1 		$3.29M Hold
165,258
– – 2.54% 12
2018
Q4 		$2.91M Hold
165,258
– – 2.57% 14
2018
Q3 		$4.04M Sell
165,258
-37,500
-18% -$910K 3.17% 9
2018
Q2 		$5.04M Hold
202,758
– – 4% 4
2018
Q1 		$4.09M Sell
202,758
-162,900
-45% -$3.02M 3.5% 7
2017
Q4 		$5.92M Hold
365,658
– – 5.39% 3
2017
Q3 		$5.11M Hold
365,658
– – 4.31% 5
2017
Q2 		$4.53M Hold
365,658
– – 3.88% 7
2017
Q1 		$3.88M Buy
+365,658
New +$3.5M 3.63% 8

Other funds holding VRNS

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S Squared Technology's VRNS Position: Q2 2023 in Review

S Squared Technology sold out of Varonis Systems (VRNS) in Q2 2023, closing a stake of 87,261 shares — an estimated $2.27M sold.

S Squared Technology first reported a position in VRNS in Q1 2017 and held it in 25 quarters. The position peaked at $5.92M in Q4 2017. 254 funds tracked by Wall St. Rank hold VRNS as of Q2 2023.

  • S Squared Technology reported no remaining Varonis Systems position as of Q2 2023 after selling out during the quarter.
  • S Squared Technology sold 87,261 Varonis Systems shares in Q2 2023, an estimated $2.27M.
  • S Squared Technology first reported a position in Varonis Systems in Q1 2017 and held it in 25 quarters.
  • S Squared Technology's Varonis Systems position peaked at $5.92M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2023.

Based on S Squared Technology's 13F filing for Q2 2023, filed 11 Aug 2023.