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Wasatch Advisors’s Varonis Systems VRNS Stock Holding History

Wasatch Advisors’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
2020
Q4 		– Sell
-1,013,616
Closed -$39M – 268
2020
Q3 		$39M Buy
1,013,616
+14,130
+1% +$527K 0.25% 98
2020
Q2 		$29.5M Buy
999,486
+785,466
+367% +$19.6M 0.21% 107
2020
Q1 		$4.54M Sell
214,020
-1,441,590
-87% -$37.8M 0.05% 178
2019
Q4 		$42.9M Buy
1,655,610
+116,364
+8% +$2.76M 0.35% 80
2019
Q3 		$30.7M Sell
1,539,246
-29,502
-2% -$656K 0.29% 81
2019
Q2 		$32.4M Sell
1,568,748
-140,817
-8% -$3.03M 0.32% 77
2019
Q1 		$34M Sell
1,709,565
-37,956
-2% -$720K 0.37% 72
2018
Q4 		$30.8M Buy
1,747,521
+303,306
+21% +$5.99M 0.41% 70
2018
Q3 		$35.3M Buy
1,444,215
+1,190,214
+469% +$28.9M 0.4% 71
2018
Q2 		$6.31M Sell
254,001
-17,160
-6% -$411K 0.08% 150
2018
Q1 		$5.47M Buy
+271,161
New +$5.02M 0.07% 144

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wasatch Advisors's VRNS Position: Q4 2020 in Review

Wasatch Advisors sold out of Varonis Systems (VRNS) in Q4 2020, closing a stake of 1,013,616 shares — an estimated $39M sold.

Wasatch Advisors first reported a position in VRNS in Q1 2018 and held it in 11 quarters. The position peaked at $42.9M in Q4 2019. 271 funds tracked by Wall St. Rank hold VRNS as of Q4 2020.

  • Wasatch Advisors reported no remaining Varonis Systems position as of Q4 2020 after selling out during the quarter.
  • Wasatch Advisors sold 1,013,616 Varonis Systems shares in Q4 2020, an estimated $39M.
  • Wasatch Advisors first reported a position in Varonis Systems in Q1 2018 and held it in 11 quarters.
  • Wasatch Advisors's Varonis Systems position peaked at $42.9M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2020.

Based on Wasatch Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.