Capital World Investors
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Capital World Investors’s Varonis Systems VRNS Stock Holding History

Capital World Investors’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
-497,000
Closed -$12.9M – 530
2023
Q1 		$12.9M Buy
+497,000
New +$13M ﹤0.01% 460

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors's VRNS Position: Q2 2023 in Review

Capital World Investors sold out of Varonis Systems (VRNS) in Q2 2023, closing a stake of 497,000 shares — an estimated $12.9M sold.

Capital World Investors first reported a position in VRNS in Q1 2023 and held it in 1 quarter. The position peaked at $12.9M in Q1 2023. 253 funds tracked by Wall St. Rank hold VRNS as of Q2 2023.

  • Capital World Investors reported no remaining Varonis Systems position as of Q2 2023 after selling out during the quarter.
  • Capital World Investors sold 497,000 Varonis Systems shares in Q2 2023, an estimated $12.9M.
  • Capital World Investors first reported a position in Varonis Systems in Q1 2023 and held it in 1 quarter.
  • Capital World Investors's Varonis Systems position peaked at $12.9M in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2023.

Based on Capital World Investors's 13F filing for Q2 2023, filed 11 Aug 2023.