Sirios Capital Management’s Varonis Systems VRNS Stock Holding History

Sirios 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
2021 Q2	–	Sell	-74,944	Closed	-$3.85M	–	98
2021 Q1	$3.85M	Sell	74,944 -134,048	-64%	-$7.95M	0.32%	55
2020 Q4	$11.4M	Sell	208,992 -252,552	-55%	-$11M	0.89%	42
2020 Q3	$17.8M	Sell	461,544 -324,015	-41%	-$12.1M	1.45%	25
2020 Q2	$23.2M	Sell	785,559 -113,592	-13%	-$2.84M	1.89%	19
2020 Q1	$19.1M	Buy	899,151 +173,532	+24%	+$4.55M	1.69%	25
2019 Q4	$18.8M	Sell	725,619 -4,167	-0.6%	-$99K	1.21%	24
2019 Q3	$14.5M	Buy	729,786 +16,368	+2%	+$364K	0.96%	29
2019 Q2	$14.7M	Buy	+713,418	New	+$15.3M	0.95%	33

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

Sirios Capital Management's VRNS Position: Q2 2021 in Review

Sirios Capital Management sold out of Varonis Systems (VRNS) in Q2 2021, closing a stake of 74,944 shares — an estimated $3.85M sold.

Sirios Capital Management first reported a position in VRNS in Q2 2019 and held it in 8 quarters. The position peaked at $23.2M in Q2 2020. 265 funds tracked by Wall St. Rank hold VRNS as of Q2 2021.

Sirios Capital Management reported no remaining Varonis Systems position as of Q2 2021 after selling out during the quarter.
Sirios Capital Management sold 74,944 Varonis Systems shares in Q2 2021, an estimated $3.85M.
Sirios Capital Management first reported a position in Varonis Systems in Q2 2019 and held it in 8 quarters.
Sirios Capital Management's Varonis Systems position peaked at $23.2M in Q2 2020.
265 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2021.

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