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Candriam SCA’s Varonis Systems VRNS Stock Holding History

Candriam SCA’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
2023
Q2 		– Sell
-779,793
Closed -$18.7M – 871
2023
Q1 		$18.7M Hold
779,793
– – 0.13% 174
2022
Q4 		$18.7M Sell
779,793
-163,064
-17% -$3.73M 0.13% 175
2022
Q3 		$25M Buy
942,857
+267,238
+40% +$7.62M 0.18% 129
2022
Q2 		$19.8M Buy
675,619
+12,996
+2% +$483K 0.16% 142
2022
Q1 		$31.5M Sell
662,623
-3,099
-0.5% -$127K 0.21% 110
2021
Q4 		$32.5M Buy
665,722
+11,515
+2% +$656K 0.21% 125
2021
Q3 		$39.8M Sell
654,207
-2,224
-0.3% -$139K 0.27% 89
2021
Q2 		$37.8M Buy
656,431
+508,309
+343% +$26.5M 0.26% 89
2021
Q1 		$23.3M Sell
148,122
-296,244
-67% -$17.6M 0.19% 134
2020
Q4 		$24.2M Sell
444,366
-174,432
-28% -$7.57M 0.19% 135
2020
Q3 		$23.8M Sell
618,798
-122,199
-16% -$4.56M 0.22% 113
2020
Q2 		$21.9M Buy
740,997
+207,021
+39% +$5.18M 0.23% 108
2020
Q1 		$13.5M Hold
533,976
– – 0.15% 160
2019
Q4 		$13.8M Sell
533,976
-99,993
-16% -$2.37M 0.15% 160
2019
Q3 		$12.6M Sell
633,969
-158,091
-20% -$3.52M 0.17% 140
2019
Q2 		$16.3M Sell
792,060
-29,196
-4% -$627K 0.2% 113
2019
Q1 		$16.3M Buy
821,256
+286,134
+53% +$5.43M 0.21% 108
2018
Q4 		$9.44M Sell
535,122
-5,970
-1% -$118K 0.15% 165
2018
Q3 		$13.2M Buy
+541,092
New +$13.1M 0.18% 142

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candriam SCA's VRNS Position: Q2 2023 in Review

Candriam SCA sold out of Varonis Systems (VRNS) in Q2 2023, closing a stake of 779,793 shares — an estimated $18.7M sold.

Candriam SCA first reported a position in VRNS in Q3 2018 and held it in 19 quarters. The position peaked at $39.8M in Q3 2021. 254 funds tracked by Wall St. Rank hold VRNS as of Q2 2023.

  • Candriam SCA reported no remaining Varonis Systems position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 779,793 Varonis Systems shares in Q2 2023, an estimated $18.7M.
  • Candriam SCA first reported a position in Varonis Systems in Q3 2018 and held it in 19 quarters.
  • Candriam SCA's Varonis Systems position peaked at $39.8M in Q3 2021.
  • 254 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.