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XTX Markets’s Varonis Systems VRNS Stock Holding History

XTX Markets’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 		$237K Buy
+4,350
New +$189K 0.49% 96
2020
Q3 		– Sell
-11,025
Closed -$325K – 191
2020
Q2 		$325K Buy
+11,025
New +$276K 1.1% 23

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

XTX Markets's VRNS Position: Q4 2020 in Review

XTX Markets opened a new position in Varonis Systems (VRNS) in Q4 2020: 4,350 shares worth $237K. The stake represents 0.49% of the portfolio and ranks #96 among its holdings. This is a return to the name: XTX Markets previously reported a position in VRNS as recently as Q2 2020.

XTX Markets first reported a position in VRNS in Q2 2020 and has held it in 2 quarters since. The position peaked at $325K in Q2 2020. 271 funds tracked by Wall St. Rank hold VRNS as of Q4 2020.

  • XTX Markets held 4,350 shares of Varonis Systems worth $237K as of Q4 2020.
  • Varonis Systems was a new XTX Markets position in Q4 2020.
  • Varonis Systems made up 0.49% of XTX Markets's portfolio in Q4 2020, its #96 holding.
  • XTX Markets first reported a position in Varonis Systems in Q2 2020 and has held it in 2 quarters since.
  • XTX Markets's Varonis Systems position peaked at $325K in Q2 2020.
  • 271 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.