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Capital Performance Advisors’s Varonis Systems VRNS Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-242
Closed -$13.7K – 2629
2024
Q3 		$13.7K Buy
+242
New +$12.7K ﹤0.01% 716

Other funds holding VRNS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital Performance Advisors's VRNS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Varonis Systems (VRNS) in Q4 2024, closing a stake of 242 shares — an estimated $13.7K sold.

Capital Performance Advisors first reported a position in VRNS in Q3 2024 and held it in 1 quarter. The position peaked at $13.7K in Q3 2024. 354 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Varonis Systems position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 242 Varonis Systems shares in Q4 2024, an estimated $13.7K.
  • Capital Performance Advisors first reported a position in Varonis Systems in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Varonis Systems position peaked at $13.7K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.