Xact Kapitalforvaltning’s Varonis Systems VRNS Stock Holding History

Xact Kapitalforvaltning’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 Q1	$369K	Hold	17,400	–	–	0.01%	893
2019 Q4	$451K	Hold	17,400	–	–	0.01%	1024
2019 Q3	$347K	Hold	17,400	–	–	0.01%	1127
2019 Q2	$359K	Hold	17,400	–	–	0.01%	1120
2019 Q1	$346K	Hold	17,400	–	–	0.01%	1138
2018 Q4	$307K	Buy	17,400 +3,600	+26%	+$71K	0.01%	1217
2018 Q3	$337K	Hold	13,800	–	–	0.01%	1280
2018 Q2	$343K	Buy	+13,800	New	+$331K	0.01%	1237

Other funds holding VRNS

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Xact Kapitalforvaltning's VRNS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Varonis Systems (VRNS) position steady in Q1 2020 at 17,400 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #893.

Xact Kapitalforvaltning first reported a position in VRNS in Q2 2018 and has held it in 8 quarters since. The position peaked at $451K in Q4 2019. 189 funds tracked by Wall St. Rank hold VRNS as of Q1 2020.

Xact Kapitalforvaltning held 17,400 shares of Varonis Systems worth $369K as of Q1 2020.
Xact Kapitalforvaltning left its Varonis Systems share count unchanged in Q1 2020.
Varonis Systems made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #893 holding.
Xact Kapitalforvaltning first reported a position in Varonis Systems in Q2 2018 and has held it in 8 quarters since.
Xact Kapitalforvaltning's Varonis Systems position peaked at $451K in Q4 2019.
189 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.