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Scopia Capital Management’s Varonis Systems VRNS Stock Holding History

Scopia Capital Management’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
Q4 		– Sell
-281,021
Closed -$8.58M – 40
2023
Q3 		$8.58M Sell
281,021
-813,042
-74% -$24M 1.06% 26
2023
Q2 		$29.2M Sell
1,094,063
-83,865
-7% -$2.09M 2.95% 11
2023
Q1 		$30.6M Buy
+1,177,928
New +$30.7M 2.91% 16

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

Scopia Capital Management's VRNS Position: Q4 2023 in Review

Scopia Capital Management sold out of Varonis Systems (VRNS) in Q4 2023, closing a stake of 281,021 shares — an estimated $8.58M sold.

Scopia Capital Management first reported a position in VRNS in Q1 2023 and held it in 3 quarters. The position peaked at $30.6M in Q1 2023. 295 funds tracked by Wall St. Rank hold VRNS as of Q4 2023.

  • Scopia Capital Management reported no remaining Varonis Systems position as of Q4 2023 after selling out during the quarter.
  • Scopia Capital Management sold 281,021 Varonis Systems shares in Q4 2023, an estimated $8.58M.
  • Scopia Capital Management first reported a position in Varonis Systems in Q1 2023 and held it in 3 quarters.
  • Scopia Capital Management's Varonis Systems position peaked at $30.6M in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2023.

Based on Scopia Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.