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Carlson Capital’s Varonis Systems VRNS Stock Holding History

Carlson Capital’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
Q1 		– Sell
-146,300
Closed -$6.62M – 152
2023
Q4 		$6.62M Buy
146,300
+23,919
+20% +$900K 0.53% 56
2023
Q3 		$3.74M Buy
+122,381
New +$3.61M 0.29% 85

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Carlson Capital's VRNS Position: Q1 2024 in Review

Carlson Capital sold out of Varonis Systems (VRNS) in Q1 2024, closing a stake of 146,300 shares — an estimated $6.62M sold.

Carlson Capital first reported a position in VRNS in Q3 2023 and held it in 2 quarters. The position peaked at $6.62M in Q4 2023. 311 funds tracked by Wall St. Rank hold VRNS as of Q1 2024.

  • Carlson Capital reported no remaining Varonis Systems position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 146,300 Varonis Systems shares in Q1 2024, an estimated $6.62M.
  • Carlson Capital first reported a position in Varonis Systems in Q3 2023 and held it in 2 quarters.
  • Carlson Capital's Varonis Systems position peaked at $6.62M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.