SG3 Management’s Varonis Systems VRNS Stock Holding History

SG3 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
2021 Q2	–	Sell	-37,500	Closed	-$1.93M	–	1372
2021 Q1	$1.93M	Buy	+37,500	New	+$2.22M	0.05%	427

Other funds holding VRNS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JSP

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG3 Management's VRNS Position: Q2 2021 in Review

SG3 Management sold out of Varonis Systems (VRNS) in Q2 2021, closing a stake of 24,000 shares — an estimated $1.23M sold.

SG3 Management first reported a position in VRNS in Q1 2021 and held it in 1 quarter. The position peaked at $1.23M in Q1 2021. 265 funds tracked by Wall St. Rank hold VRNS as of Q2 2021.

SG3 Management reported no remaining Varonis Systems position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 24,000 Varonis Systems shares in Q2 2021, an estimated $1.23M.
SG3 Management first reported a position in Varonis Systems in Q1 2021 and held it in 1 quarter.
SG3 Management's Varonis Systems position peaked at $1.23M in Q1 2021.
265 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.