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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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return