Advisory Research’s Varonis Systems VRNS Stock Holding History

Advisory Research’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
2024 Q1	–	Sell	-17,152	Closed	-$777K	–	323
2023 Q4	$777K	Buy	+17,152	New	+$645K	0.12%	190

Other funds holding VRNS

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

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Advisory Research's VRNS Position: Q1 2024 in Review

Advisory Research sold out of Varonis Systems (VRNS) in Q1 2024, closing a stake of 17,152 shares — an estimated $777K sold.

Advisory Research first reported a position in VRNS in Q4 2023 and held it in 1 quarter. The position peaked at $777K in Q4 2023. 311 funds tracked by Wall St. Rank hold VRNS as of Q1 2024.

Advisory Research reported no remaining Varonis Systems position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 17,152 Varonis Systems shares in Q1 2024, an estimated $777K.
Advisory Research first reported a position in Varonis Systems in Q4 2023 and held it in 1 quarter.
Advisory Research's Varonis Systems position peaked at $777K in Q4 2023.
311 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.