CG
VRNS icon

Caprock Group’s Varonis Systems VRNS Stock Holding History

Caprock Group’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
2022
Q3 		– Sell
-8,212
Closed -$241K – 608
2022
Q2 		$241K Buy
+8,212
New +$305K 0.02% 444
2021
Q4 		– Sell
-4,002
Closed -$244K – 628
2021
Q3 		$244K Hold
4,002
– – 0.02% 446
2021
Q2 		$231K Buy
+4,002
New +$208K 0.02% 457
2018
Q3 		– Sell
-8,535
Closed -$212K – 452
2018
Q2 		$212K Sell
8,535
-1,725
-17% -$41.4K 0.04% 382
2018
Q1 		$207K Sell
10,260
-2,445
-19% -$45.3K 0.04% 393
2017
Q4 		$220K Buy
+12,705
New +$199K 0.04% 399

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Caprock Group's VRNS Position: Q3 2022 in Review

Caprock Group sold out of Varonis Systems (VRNS) in Q3 2022, closing a stake of 8,212 shares — an estimated $241K sold.

Caprock Group first reported a position in VRNS in Q4 2017 and held it in 6 quarters. The position peaked at $244K in Q3 2021. 248 funds tracked by Wall St. Rank hold VRNS as of Q3 2022.

  • Caprock Group reported no remaining Varonis Systems position as of Q3 2022 after selling out during the quarter.
  • Caprock Group sold 8,212 Varonis Systems shares in Q3 2022, an estimated $241K.
  • Caprock Group first reported a position in Varonis Systems in Q4 2017 and held it in 6 quarters.
  • Caprock Group's Varonis Systems position peaked at $244K in Q3 2021.
  • 248 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.